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金富科技

(003018)

  

流通市值:11.05亿  总市值:21.66亿
流通股本:1.33亿   总股本:2.60亿

金富科技(003018)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.20亿元,每股收益0.08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2024年第一季度最新股东权益150871.01万元,未分配利润58643.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产167721.98万元,负债16850.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入190,929,342.49773,451,288.74639,962,892.7382,486,730.8
营业总成本164,695,782.14638,482,367.55520,956,085.26316,646,817.96
营业利润23,640,355.43131,072,868.58110,863,604.1762,013,691.2
利润总额23,641,314.7130,984,875.33110,953,108.1962,405,305.3
净利润20,039,891.22111,065,035.6293,887,353.4252,478,083.66
其他综合收益----
综合收益总额20,039,891.22111,065,035.6293,887,353.4252,478,083.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计570,066,128.86627,578,233.25688,679,175.1788,473,823.41
非流动资产合计1,107,153,625.331,039,332,262.12925,586,215.34766,909,232.71
资产总计1,677,219,754.191,666,910,495.371,614,265,390.441,555,383,056.12
流动负债合计154,187,388.35162,035,443.57127,286,006.18107,682,421.59
非流动负债合计14,322,310.816,204,887.9815,582,572.8317,713,092.86
负债合计168,509,699.15178,240,331.55142,868,579.01125,395,514.45
归属于母公司股东权益合计1,508,710,055.041,488,670,163.821,471,396,811.431,429,987,541.67
股东权益合计1,508,710,055.041,488,670,163.821,471,396,811.431,429,987,541.67
负债和股东权益合计1,677,219,754.191,666,910,495.371,614,265,390.441,555,383,056.12
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计158,142,728.69844,292,619.96563,778,495.13330,928,563.3
经营活动现金流出小计201,705,729.37641,045,606.82488,338,609.91333,962,253.63
经营活动产生的现金流量净额-43,563,000.68203,247,013.1475,439,885.22-3,033,690.33
投资活动现金流入小计1,106,897.112,291,994.968,630,897.287,445,399.3
投资活动现金流出小计97,936,743.76532,526,400.83410,570,711.98215,687,424.7
投资活动产生的现金流量净额-96,829,846.66-520,234,405.87-401,939,814.7-208,242,025.4
筹资活动现金流入小计25,419,107.5510,000,00017,266,232.7617,148,887.65
筹资活动现金流出小计11,995,866.8734,150,099.334,877,063.9925,773,157.59
筹资活动产生的现金流量净额13,423,240.68-24,150,099.3-17,610,831.23-8,624,269.94
汇率变动对现金及现金等价物的影响11,763.64-1,046,583.55-888,907.02-388,789.12
现金及现金等价物净增加额-126,957,843.02-342,184,075.58-344,999,667.73-220,288,774.79
期末现金及现金等价物余额142,000,234.57268,958,077.59266,142,485.44390,853,378.38
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