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菲沃泰

(688371)

  

流通市值:19.79亿  总市值:52.30亿
流通股本:1.27亿   总股本:3.35亿

菲沃泰(688371)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0.06亿元,每股收益0.02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190778.60万元,未分配利润418.35万元。

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201005.06万元,负债10226.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入104,965,754.87479,460,212.96346,215,263.52213,911,602.22
营业总成本102,758,049.86440,546,302.42321,129,107.44202,074,616.68
营业利润7,339,544.655,391,752.9835,499,578.6819,175,516.89
利润总额7,355,733.4452,217,391.6333,939,214.0518,679,722.49
净利润6,313,627.9145,106,646.7327,221,499.815,512,643.35
其他综合收益-241.51-33,206.547,823.69-32,085.18
综合收益总额6,313,386.445,073,440.2327,269,323.4915,480,558.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计956,954,440.981,004,727,667.081,013,274,769.181,027,077,611.35
非流动资产合计1,053,096,114.351,020,846,604.41,009,556,656.22998,757,722.65
资产总计2,010,050,555.332,025,574,271.482,022,831,425.42,025,835,334
流动负债合计99,591,869.86122,680,316.13119,728,321102,476,587.8
非流动负债合计2,672,730.292,346,406.522,410,615.952,400,318.32
负债合计102,264,600.15125,026,722.65122,138,936.95104,876,906.12
归属于母公司股东权益合计1,907,785,955.181,900,547,548.831,900,692,488.451,920,958,427.88
股东权益合计1,907,785,955.181,900,547,548.831,900,692,488.451,920,958,427.88
负债和股东权益合计2,010,050,555.332,025,574,271.482,022,831,425.42,025,835,334
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166,601,461.08488,120,889.25336,286,964.95229,637,166.53
经营活动现金流出小计132,978,104.69435,266,893.03309,543,300.18217,456,291.19
经营活动产生的现金流量净额33,623,356.3952,853,996.2226,743,664.7712,180,875.34
投资活动现金流入小计112,559,135.311,457,617,040.631,251,925,644.33784,972,528.48
投资活动现金流出小计104,340,568.681,367,806,730.711,137,223,461.26693,691,040.47
投资活动产生的现金流量净额8,218,566.6389,810,309.92114,702,183.0791,281,488.01
筹资活动现金流入小计----
筹资活动现金流出小计272,211.94153,509,425.24134,806,947.75101,765,886.95
筹资活动产生的现金流量净额-272,211.94-153,509,425.24-134,806,947.75-101,765,886.95
汇率变动对现金及现金等价物的影响253,194.591,944,473.9-519,526.27340,480.05
现金及现金等价物净增加额41,822,905.67-8,900,645.26,119,373.822,036,956.45
期末现金及现金等价物余额223,563,268.29181,738,543.24196,758,562.26192,676,144.89
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