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福赛科技

(301529)

  

流通市值:29.03亿  总市值:54.44亿
流通股本:4523.85万   总股本:8483.72万

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)

    截至第三季度实现净利润1.05亿元,每股收益1.28元。

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

    截至第三季度最新股东权益137069.80万元,未分配利润40164.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产228420.03万元,负债91350.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,268,065,620.74819,840,927.1418,103,104.011,332,000,528.72
营业总成本1,141,521,464.91743,028,516.21379,642,474.931,220,432,107.17
其他经营收益
营业利润115,904,994.4870,164,467.4230,439,833.61118,824,835.74
利润总额117,759,358.3572,382,648.5132,646,789.03118,327,579.65
净利润105,467,417.2162,688,989.6727,784,301.0395,544,804.53
每股收益
其他综合收益45,434,287.3837,887,392.761,313,441.44-26,944,870.35
综合收益总额150,901,704.59100,576,382.4329,097,742.4768,599,934.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,365,424,712.421,271,210,852.191,235,483,014.841,168,470,277.59
非流动资产:
非流动资产合计918,775,594.68888,036,808.34807,354,819.1796,410,389.78
资产总计2,284,200,307.12,159,247,660.532,042,837,833.941,964,880,667.37
流动负债:
流动负债合计820,367,910.52775,808,181.53703,938,310.88636,731,408.49
非流动负债:
非流动负债合计93,134,392.9472,250,797.5272,335,571.0475,652,979.29
负债合计913,502,303.46848,058,979.05776,273,881.92712,384,387.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,366,300,198.551,306,205,210.191,261,156,056.771,246,906,387.98
股东权益合计1,370,698,003.641,311,188,681.481,266,563,952.021,252,496,279.59
负债和股东权益合计2,284,200,307.12,159,247,660.532,042,837,833.941,964,880,667.37
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计936,650,409.2735,423,840.52210,581,977.21865,838,454.02
经营活动现金流出小计749,582,013.34578,529,607.26244,306,677.7962,012,017.6
经营活动产生的现金流量净额187,068,395.86156,894,233.26-33,724,700.49-96,173,563.58
投资活动产生的现金流量:
投资活动现金流入小计544,384,502.67295,637,911.18143,332,664.682,413,081,512.74
投资活动现金流出小计682,699,271.73364,562,417.7596,123,530.352,333,502,469.53
投资活动产生的现金流量净额-138,314,769.06-68,924,506.5747,209,134.3379,579,043.21
筹资活动产生的现金流量:
筹资活动现金流入小计55,486,274.4856,157,493.1110,000,00061,335,035.35
筹资活动现金流出小计88,614,484.8892,859,840.4632,465,982.477,598,900.49
筹资活动产生的现金流量净额-33,128,210.4-36,702,347.35-22,465,982.4-16,263,865.14
汇率变动对现金及现金等价物的影响-652,597211,210.461,004,010.57323,002.28
现金及现金等价物净增加额14,972,819.451,478,589.8-7,977,537.99-32,535,383.23
期末现金及现金等价物余额167,558,347.69204,064,118.09144,607,990.3152,585,528.29
补充资料:
现金及现金等价物的净增加额-51,478,589.8--32,535,383.23
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券夏凉,张程航1.802.613.732025-08-27
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