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法拉电子

(600563)

  

流通市值:265.75亿  总市值:265.75亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润5.71亿元,每股收益2.53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年半年度最新股东权益546387.84万元,未分配利润476497.54万元。

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801055.88万元,负债254668.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,499,306,915.581,203,595,253.864,771,751,247.833,439,073,688.39
营业总成本1,878,860,529.64921,977,538.533,589,291,334.982,578,143,313.92
其他经营收益
营业利润655,686,976.17304,120,778.11,198,425,437.32893,191,608
利润总额657,354,314.97304,879,120.431,200,681,014.25895,550,626.07
净利润571,016,551.63265,510,898.361,042,372,782.1775,097,127.47
每股收益
其他综合收益571,055.66-1,203,193.63451,469.03189,516.65
综合收益总额571,587,607.29264,307,704.731,042,824,251.13775,286,644.12
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4,896,064,430.75,416,799,195.815,319,265,734.024,817,523,688.02
非流动资产:
非流动资产合计3,114,494,366.422,651,857,373.592,498,485,615.822,449,982,584.77
资产总计8,010,558,797.128,068,656,569.47,817,751,349.847,267,506,272.79
流动负债:
流动负债合计2,303,377,604.072,213,473,980.222,266,158,040.821,972,193,787.11
非流动负债:
非流动负债合计243,302,760.2242,584,058.89203,302,483.46214,559,267.13
负债合计2,546,680,364.272,456,058,039.112,469,460,524.282,186,753,054.24
所有者权益(或股东权益):
归属于母公司股东权益合计5,408,321,536.415,551,417,540.145,288,328,855.225,023,638,327.24
股东权益合计5,463,878,432.855,612,598,530.295,348,290,825.565,080,753,218.55
负债和股东权益合计8,010,558,797.128,068,656,569.47,817,751,349.847,267,506,272.79
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3,128,302,861.821,407,039,474.984,615,537,691.433,354,116,067.48
经营活动现金流出小计2,268,420,310.191,118,448,058.953,357,202,604.922,399,984,422.55
经营活动产生的现金流量净额859,882,551.63288,591,416.031,258,335,086.51954,131,644.93
投资活动产生的现金流量:
投资活动现金流入小计2,003,836,644.27754,854,052.2980,941,639.391,270,446,375.55
投资活动现金流出小计2,456,257,923.581,075,650,157.082,082,526,658.71,367,552,959.09
投资活动产生的现金流量净额-452,421,279.31-320,796,104.88-1,101,585,019.31-97,106,583.54
筹资活动产生的现金流量:
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456,138,555.5564,444.44465,382,495.33450,252,083.33
筹资活动产生的现金流量净额-456,138,555.55-64,444.44-417,146,499.92-449,752,083.33
汇率变动对现金及现金等价物的影响15,910,671.8910,155,034.91-5,763,340.98-1,033,567.05
现金及现金等价物净增加额-32,766,611.34-22,114,098.38-266,159,773.7406,239,411.01
期末现金及现金等价物余额294,306,934.94304,959,447.9327,073,546.28999,472,730.99
补充资料:
现金及现金等价物的净增加额-32,766,611.34--266,159,773.7-
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司彭虎,何欣怡,贾顺鹤5.646.34--2025-08-20
中泰证券王芳,刘博文5.907.448.512025-08-18
民生证券李佳,许浚哲,邓永康6.267.849.582025-08-18
中国银河石金漫,秦智坤6.087.338.562025-08-18
野村东方国际证券戴洁,李之婧5.627.018.832025-08-17
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