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兴福电子

(688545)

  

流通市值:24.57亿  总市值:121.36亿
流通股本:7288.36万   总股本:3.60亿

兴福电子(688545)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1.04亿元,每股收益0.30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286317.98万元,未分配利润39976.41万元。

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408442.40万元,负债122124.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入672,479,150.2326,732,184.411,137,003,707.95839,189,274.23
营业总成本577,301,009.62277,374,220.25986,403,923.12711,325,386.15
其他经营收益
营业利润112,031,825.9955,467,102.67176,147,752.45144,886,937.5
利润总额117,568,592.6260,525,443.77173,338,913.16146,822,411.33
净利润104,295,511.8253,251,419.17159,473,748.34132,661,291.58
每股收益
其他综合收益935,738.75375,070.14--
综合收益总额105,231,250.5753,626,489.31159,473,748.34132,661,291.58
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1,410,214,598.031,515,166,027.28520,033,095.68570,996,854.62
非流动资产:
非流动资产合计2,674,209,427.772,512,233,332.512,474,202,530.382,322,287,258.2
资产总计4,084,424,025.84,027,399,359.792,994,235,626.062,893,284,112.82
流动负债:
流动负债合计954,091,367.7879,000,847.6976,082,140.46896,534,212.21
非流动负债:
非流动负债合计267,152,874.88269,267,374.09268,921,167.41272,633,819.55
负债合计1,221,244,242.581,148,268,221.691,245,003,307.871,169,168,031.76
所有者权益(或股东权益):
归属于母公司股东权益合计2,858,389,985.72,879,131,138.11,749,232,318.191,724,116,081.06
股东权益合计2,863,179,783.222,879,131,138.11,749,232,318.191,724,116,081.06
负债和股东权益合计4,084,424,025.84,027,399,359.792,994,235,626.062,893,284,112.82
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569,066,363.81270,862,459.331,233,228,568.99917,504,647.45
经营活动现金流出小计521,845,411.68249,906,594.33899,386,664.58644,807,461.86
经营活动产生的现金流量净额47,220,952.1320,955,865333,841,904.41272,697,185.59
投资活动产生的现金流量:
投资活动现金流入小计834,731,868.434,194,40016,291,60010,000,000
投资活动现金流出小计1,695,033,843.13847,695,207.35449,350,886.37355,659,386.35
投资活动产生的现金流量净额-860,301,974.7-843,500,807.35-433,059,286.37-345,659,386.35
筹资活动产生的现金流量:
筹资活动现金流入小计1,164,341,509.431,158,241,509.43102,569,00067,835,000
筹资活动现金流出小计258,450,837.54124,616,956.6851,008,078.610,909,643.29
筹资活动产生的现金流量净额905,890,671.891,033,624,552.7551,560,921.456,925,356.71
汇率变动对现金及现金等价物的影响18,061.5641,070.561,554,707.26101,139.39
现金及现金等价物净增加额92,827,710.82211,720,680.96-46,101,753.3-15,935,704.66
期末现金及现金等价物余额159,074,189.25277,967,159.3966,246,478.4396,412,527.07
补充资料:
现金及现金等价物的净增加额92,827,710.82--46,101,753.3-15,935,704.66
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