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富特科技

(301607)

  

流通市值:44.11亿  总市值:63.30亿
流通股本:1.08亿   总股本:1.55亿

富特科技(301607)财务分析

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

    截至2025年半年度实现净利润0.67亿元,每股收益0.43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2025年半年度最新股东权益106864.49万元,未分配利润13305.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产303748.88万元,负债196884.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,474,428,152.44506,153,338.481,933,842,513.361,183,172,887.41
营业总成本1,389,744,704.98502,728,265.641,839,213,749.861,112,191,180.81
其他经营收益
营业利润67,663,875.7519,494,854.0686,753,906.7381,107,378.47
利润总额66,854,616.8220,004,860.1688,137,992.4882,684,599.66
净利润66,945,062.9519,665,171.9394,605,153.1782,537,923
每股收益
其他综合收益1,574,567.35700,354.73-904,989.35375,768.99
综合收益总额68,519,630.320,365,526.6693,700,163.8282,913,691.99
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,204,752,756.241,825,840,342.11,839,782,724.871,584,555,727.99
非流动资产:
非流动资产合计832,736,082.73637,422,148.39445,448,778.65388,098,277.76
资产总计3,037,488,838.972,463,262,490.492,285,231,503.521,972,654,005.75
流动负债:
流动负债合计1,658,668,724.681,292,517,251.261,144,650,556.34938,414,720.12
非流动负债:
非流动负债合计310,175,178.07149,518,714.98140,560,008.6950,567,407.36
负债合计1,968,843,902.751,442,035,966.241,285,210,565.03988,982,127.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,068,644,936.221,021,226,524.251,000,020,938.49983,671,878.27
股东权益合计1,068,644,936.221,021,226,524.251,000,020,938.49983,671,878.27
负债和股东权益合计3,037,488,838.972,463,262,490.492,285,231,503.521,972,654,005.75
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,057,861,892.71515,472,531.761,454,332,303.53843,935,226.26
经营活动现金流出小计1,075,430,812.42524,356,607.081,428,393,733.63882,690,093.79
经营活动产生的现金流量净额-17,568,919.71-8,884,075.3225,938,569.9-38,754,867.53
投资活动产生的现金流量:
投资活动现金流入小计20,279,892.5420,173,693.784,968,064.81456,445.81
投资活动现金流出小计214,108,092.84130,457,191.76149,958,326.8663,191,090.44
投资活动产生的现金流量净额-193,828,200.3-110,283,497.98-144,990,262.05-62,734,644.63
筹资活动产生的现金流量:
筹资活动现金流入小计28,447,813.1-396,794,831.88346,098,171.81
筹资活动现金流出小计16,526,567.938,131,300.51130,079,487.722,241,983.67
筹资活动产生的现金流量净额11,921,245.17-8,131,300.51266,715,344.18323,856,188.14
汇率变动对现金及现金等价物的影响-4,259,222.09-1,797,446.94-3,558,460.42-229,991.82
现金及现金等价物净增加额-203,735,096.93-129,096,320.75144,105,191.61222,136,684.16
期末现金及现金等价物余额264,941,860.46339,580,636.64468,676,957.39546,708,449.94
补充资料:
现金及现金等价物的净增加额-203,735,096.93-144,105,191.61-
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
开源证券殷晟路,王嘉懿1.001.281.572025-08-27
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