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菲沃泰

(688371)

  

流通市值:64.38亿  总市值:64.38亿
流通股本:3.35亿   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年半年度实现净利润0.17亿元,每股收益0.05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191946.62万元,未分配利润1458.34万元。

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202811.21万元,负债10864.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入228,776,529.63104,965,754.87479,460,212.96346,215,263.52
营业总成本219,067,597.79102,758,049.86440,546,302.42321,129,107.44
营业利润19,430,382.357,339,544.655,391,752.9835,499,578.68
利润总额19,008,613.497,355,733.4452,217,391.6333,939,214.05
净利润16,713,493.276,313,627.9145,106,646.7327,221,499.8
其他综合收益-38,681.69-241.51-33,206.547,823.69
综合收益总额16,674,811.586,313,386.445,073,440.2327,269,323.49
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计967,372,401.58956,954,440.981,004,727,667.081,013,274,769.18
非流动资产合计1,060,739,662.911,053,096,114.351,020,846,604.41,009,556,656.22
资产总计2,028,112,064.492,010,050,555.332,025,574,271.482,022,831,425.4
流动负债合计106,139,682.0799,591,869.86122,680,316.13119,728,321
非流动负债合计2,506,192.352,672,730.292,346,406.522,410,615.95
负债合计108,645,874.42102,264,600.15125,026,722.65122,138,936.95
归属于母公司股东权益合计1,919,466,190.071,907,785,955.181,900,547,548.831,900,692,488.45
股东权益合计1,919,466,190.071,907,785,955.181,900,547,548.831,900,692,488.45
负债和股东权益合计2,028,112,064.492,010,050,555.332,025,574,271.482,022,831,425.4
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计291,008,508.7166,601,461.08488,120,889.25336,286,964.95
经营活动现金流出小计270,706,859.96132,978,104.69435,266,893.03309,543,300.18
经营活动产生的现金流量净额20,301,648.7433,623,356.3952,853,996.2226,743,664.77
投资活动现金流入小计163,305,040.24112,559,135.311,457,617,040.631,251,925,644.33
投资活动现金流出小计126,711,129.95104,340,568.681,367,806,730.711,137,223,461.26
投资活动产生的现金流量净额36,593,910.298,218,566.6389,810,309.92114,702,183.07
筹资活动现金流入小计----
筹资活动现金流出小计676,372.71272,211.94153,509,425.24134,806,947.75
筹资活动产生的现金流量净额-676,372.71-272,211.94-153,509,425.24-134,806,947.75
汇率变动对现金及现金等价物的影响-484,912.56253,194.591,944,473.9-519,526.27
现金及现金等价物净增加额55,734,273.7641,822,905.67-8,900,645.26,119,373.82
期末现金及现金等价物余额237,472,817223,563,268.29181,738,543.24196,758,562.26
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