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富特科技

(301607)

  

流通市值:46.09亿  总市值:64.05亿
流通股本:1.12亿   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)

    截至第三季度实现净利润1.37亿元,每股收益0.88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113958.85万元,未分配利润20307.25万元。

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

    截至第三季度最新总资产347067.79万元,负债233108.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,559,355,798.341,474,428,152.44506,153,338.481,933,842,513.36
营业总成本2,381,489,606.041,389,744,704.98502,728,265.641,839,213,749.86
其他经营收益
营业利润133,048,366.2967,663,875.7519,494,854.0686,753,906.73
利润总额130,690,352.7266,854,616.8220,004,860.1688,137,992.48
净利润136,959,597.6766,945,062.9519,665,171.9394,605,153.17
每股收益
其他综合收益1,452,307.31,574,567.35700,354.73-904,989.35
综合收益总额138,411,904.9768,519,630.320,365,526.6693,700,163.82
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2,546,621,920.062,204,752,756.241,825,840,342.11,839,782,724.87
非流动资产:
非流动资产合计924,055,967.71832,736,082.73637,422,148.39445,448,778.65
资产总计3,470,677,887.773,037,488,838.972,463,262,490.492,285,231,503.52
流动负债:
流动负债合计2,027,880,684.81,658,668,724.681,292,517,251.261,144,650,556.34
非流动负债:
非流动负债合计303,208,678.26310,175,178.07149,518,714.98140,560,008.69
负债合计2,331,089,363.061,968,843,902.751,442,035,966.241,285,210,565.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,139,588,524.711,068,644,936.221,021,226,524.251,000,020,938.49
股东权益合计1,139,588,524.711,068,644,936.221,021,226,524.251,000,020,938.49
负债和股东权益合计3,470,677,887.773,037,488,838.972,463,262,490.492,285,231,503.52
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1,754,342,511.711,057,861,892.71515,472,531.761,454,332,303.53
经营活动现金流出小计1,758,500,300.481,075,430,812.42524,356,607.081,428,393,733.63
经营活动产生的现金流量净额-4,157,788.77-17,568,919.71-8,884,075.3225,938,569.9
投资活动产生的现金流量:
投资活动现金流入小计20,380,099.9120,279,892.5420,173,693.784,968,064.81
投资活动现金流出小计305,994,785.76214,108,092.84130,457,191.76149,958,326.86
投资活动产生的现金流量净额-285,614,685.85-193,828,200.3-110,283,497.98-144,990,262.05
筹资活动产生的现金流量:
筹资活动现金流入小计149,105,115.6128,447,813.1-396,794,831.88
筹资活动现金流出小计50,288,483.6916,526,567.938,131,300.51130,079,487.7
筹资活动产生的现金流量净额98,816,631.9211,921,245.17-8,131,300.51266,715,344.18
汇率变动对现金及现金等价物的影响-3,495,852.25-4,259,222.09-1,797,446.94-3,558,460.42
现金及现金等价物净增加额-194,451,694.95-203,735,096.93-129,096,320.75144,105,191.61
期末现金及现金等价物余额274,225,262.44264,941,860.46339,580,636.64468,676,957.39
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:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券张磊,齐天翔1.372.073.012025-11-12
开源证券殷晟路,王嘉懿1.492.062.612025-10-30
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