当前位置:首页 - 行情中心 - 福赛科技(301529) - 财务分析

福赛科技

(301529)

  

流通市值:56.95亿  总市值:106.10亿
流通股本:6356.67万   总股本:1.18亿

福赛科技(301529)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.31亿元,每股收益0.37元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益141124.64万元,未分配利润44841.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产224635.25万元,负债83510.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入381,572,731.551,726,119,798.051,268,065,620.74819,840,927.1
营业总成本352,044,758.431,555,338,292.921,141,521,464.91743,028,516.21
其他经营收益
营业利润32,537,644.89149,719,571.98115,904,994.4870,164,467.42
利润总额32,488,844.87151,337,332.51117,759,358.3572,382,648.51
净利润30,630,811.99130,303,312105,467,417.2162,688,989.67
每股收益
其他综合收益-13,356,092.2347,526,578.0445,434,287.3837,887,392.76
综合收益总额17,274,719.76177,829,890.04150,901,704.59100,576,382.43
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,308,347,876.981,341,009,168.091,365,424,712.421,271,210,852.19
非流动资产:
非流动资产合计938,004,663.4949,808,310.7918,775,594.68888,036,808.34
资产总计2,246,352,540.382,290,817,478.792,284,200,307.12,159,247,660.53
流动负债:
流动负债合计741,831,325.27798,590,790.39820,367,910.52775,808,181.53
非流动负债:
非流动负债合计93,274,806.7599,684,483.0393,134,392.9472,250,797.52
负债合计835,106,132.02898,275,273.42913,502,303.46848,058,979.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,408,222,456.421,389,413,856.111,366,300,198.551,306,205,210.19
股东权益合计1,411,246,408.361,392,542,205.371,370,698,003.641,311,188,681.48
负债和股东权益合计2,246,352,540.382,290,817,478.792,284,200,307.12,159,247,660.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计277,239,802.211,292,432,876.22936,650,409.2735,423,840.52
经营活动现金流出小计270,288,399.52952,920,154.67749,582,013.34578,529,607.26
经营活动产生的现金流量净额6,951,402.69339,512,721.55187,068,395.86156,894,233.26
投资活动产生的现金流量:
投资活动现金流入小计191,495,454.88849,617,271.78544,384,502.67295,637,911.18
投资活动现金流出小计190,340,423.38974,685,396.19682,699,271.73364,562,417.75
投资活动产生的现金流量净额1,155,031.5-125,068,124.41-138,314,769.06-68,924,506.57
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00072,303,991.9255,486,274.4856,157,493.11
筹资活动现金流出小计5,761,262.34168,926,940.0488,614,484.8892,859,840.46
筹资活动产生的现金流量净额14,238,737.66-96,622,948.12-33,128,210.4-36,702,347.35
汇率变动对现金及现金等价物的影响-1,774,340.535,809,600.99-652,597211,210.46
现金及现金等价物净增加额20,570,831.32123,631,250.0114,972,819.451,478,589.8
期末现金及现金等价物余额296,787,609.62276,216,778.3167,558,347.69204,064,118.09
补充资料:
现金及现金等价物的净增加额-123,631,250.01-51,478,589.8
最新报告期:2026-05-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券喻亨一,王子豪,邬博华,高伊楠2.052.522.992026-05-28
中泰证券何俊艺,刘欣畅2.353.023.722026-04-29
中泰证券何俊艺,刘欣畅2.413.133.852026-04-18
长江证券喻亨一,王子豪,邬博华,高伊楠2.042.502.972026-04-09
TOP↑