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法拉电子

(600563)

  

流通市值:232.45亿  总市值:232.45亿
流通股本:2.25亿   总股本:2.25亿

法拉电子(600563)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.66亿元,每股收益1.17元。

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

    截至2025年第一季度最新股东权益561259.85万元,未分配利润490984.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产806865.66万元,负债245605.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,203,595,253.864,771,751,247.833,439,073,688.392,117,212,429.29
营业总成本921,977,538.533,589,291,334.982,578,143,313.921,593,884,111.42
营业利润304,120,778.11,198,425,437.32893,191,608554,249,094.96
利润总额304,879,120.431,200,681,014.25895,550,626.07557,891,741.44
净利润265,510,898.361,042,372,782.1775,097,127.47482,592,147.76
其他综合收益-1,203,193.63451,469.03189,516.65406,706.68
综合收益总额264,307,704.731,042,824,251.13775,286,644.12482,998,854.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,416,799,195.815,319,265,734.024,817,523,688.024,063,176,672.29
非流动资产合计2,651,857,373.592,498,485,615.822,449,982,584.772,565,212,249.29
资产总计8,068,656,569.47,817,751,349.847,267,506,272.796,628,388,921.58
流动负债合计2,213,473,980.222,266,158,040.821,972,193,787.111,623,625,094.91
非流动负债合计242,584,058.89203,302,483.46214,559,267.13216,798,397.8
负债合计2,456,058,039.112,469,460,524.282,186,753,054.241,840,423,492.71
归属于母公司股东权益合计5,551,417,540.145,288,328,855.225,023,638,327.244,731,028,029.67
股东权益合计5,612,598,530.295,348,290,825.565,080,753,218.554,787,965,428.87
负债和股东权益合计8,068,656,569.47,817,751,349.847,267,506,272.796,628,388,921.58
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,407,039,474.984,615,537,691.433,354,116,067.482,224,697,907.77
经营活动现金流出小计1,118,448,058.953,357,202,604.922,399,984,422.551,561,462,749.86
经营活动产生的现金流量净额288,591,416.031,258,335,086.51954,131,644.93663,235,157.91
投资活动现金流入小计754,854,052.2980,941,639.391,270,446,375.55777,088,661.8
投资活动现金流出小计1,075,650,157.082,082,526,658.71,367,552,959.09745,950,480.56
投资活动产生的现金流量净额-320,796,104.88-1,101,585,019.31-97,106,583.5431,138,181.24
筹资活动现金流入小计-48,235,995.41500,000-
筹资活动现金流出小计64,444.44465,382,495.33450,252,083.33450,167,750
筹资活动产生的现金流量净额-64,444.44-417,146,499.92-449,752,083.33-450,167,750
汇率变动对现金及现金等价物的影响10,155,034.91-5,763,340.98-1,033,567.05-1,050,746.62
现金及现金等价物净增加额-22,114,098.38-266,159,773.7406,239,411.01243,154,842.53
期末现金及现金等价物余额304,959,447.9327,073,546.28999,472,730.99836,388,162.51
最新报告期:2025-05-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券潘暕,孙潇雅5.907.118.502025-05-16
长城证券邹兰兰5.917.338.872025-05-13
中泰证券王芳,刘博文5.697.278.352025-05-05
野村东方国际证券戴洁,李之婧5.677.159.022025-04-28
民生证券李佳,许浚哲,邓永康6.267.849.602025-04-27
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