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福昕软件

(688095)

  

流通市值:57.72亿  总市值:57.72亿
流通股本:9135.95万   总股本:9135.95万

福昕软件(688095)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2026年第一季度实现净利润0.03亿元,每股收益0.12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2026年第一季度最新股东权益284848.04万元,未分配利润5857.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产380706.39万元,负债95858.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入232,339,094.851,066,626,697.42676,292,376.66422,607,028.87
营业总成本224,650,829.65990,666,584.34692,095,984.66441,412,363.38
其他经营收益
营业利润11,376,174.6163,613,117.17-6,077,525.66-14,758,378.53
利润总额10,874,143.1163,307,252.27-6,486,832.55-14,641,312.37
净利润2,968,271.4846,119,980.17-18,419,058.84-20,113,968.7
每股收益
其他综合收益-14,871,170.93-20,427,901.7-3,030,192.3-5,217,082.33
综合收益总额-11,902,899.4525,692,078.47-21,449,251.14-25,331,051.03
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,604,933,428.42,595,814,594.142,515,271,238.052,499,144,530.59
非流动资产:
非流动资产合计1,202,130,520.531,210,701,997.81,200,232,149.051,129,261,302.98
资产总计3,807,063,948.933,806,516,591.943,715,503,387.13,628,405,833.57
流动负债:
流动负债合计681,734,693.23732,077,812.69740,904,867.77636,155,651.84
非流动负债:
非流动负债合计276,848,885.73219,695,030.1228,042,794.13236,707,362.51
负债合计958,583,578.96951,772,842.79968,947,661.9872,863,014.35
所有者权益(或股东权益):
归属于母公司股东权益合计2,628,482,653.032,626,497,385.832,530,796,482.242,535,567,646.55
股东权益合计2,848,480,369.972,854,743,749.152,746,555,725.22,755,542,819.22
负债和股东权益合计3,807,063,948.933,806,516,591.943,715,503,387.13,628,405,833.57
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计291,529,916.771,246,842,569.64782,963,745.14466,485,218.41
经营活动现金流出小计293,180,709.061,067,407,646.19782,354,979.81525,795,631.85
经营活动产生的现金流量净额-1,650,792.29179,434,923.45608,765.33-59,310,413.44
投资活动产生的现金流量:
投资活动现金流入小计617,864,600.693,541,204,450.952,585,251,848.361,894,240,061.65
投资活动现金流出小计791,481,883.53,334,205,494.322,420,123,508.811,773,754,307.05
投资活动产生的现金流量净额-173,617,282.81206,998,956.63165,128,339.55120,485,754.6
筹资活动产生的现金流量:
筹资活动现金流入小计65,710,791.72227,599,397.66228,199,338.69192,126,477
筹资活动现金流出小计43,087,600.7760,401,069.5744,802,678.6735,211,928.93
筹资活动产生的现金流量净额22,623,190.95167,198,328.09183,396,660.02156,914,548.07
汇率变动对现金及现金等价物的影响-21,459,305.8-14,773,0558,980,234.211,539,746.21
现金及现金等价物净增加额-174,104,189.95538,859,153.17358,113,999.1229,629,635.44
期末现金及现金等价物余额1,126,751,989.671,300,856,179.621,120,111,025.55991,626,661.89
补充资料:
现金及现金等价物的净增加额-538,859,153.17-229,629,635.44
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券丁奇,朱珏琦,杨泽原,潘儒琛1.692.403.082026-05-12
申万宏源王开元,黄忠煌1.421.752.632026-04-29
华泰证券岳铂雄1.672.393.032026-04-28
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