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金富科技

(003018)

  

流通市值:11.68亿  总市值:30.99亿
流通股本:9797.89万   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2025年半年度实现净利润0.50亿元,每股收益0.19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154948.69万元,未分配利润61919.84万元。

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187244.68万元,负债32295.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入404,695,635.98168,961,242.7892,252,285.26728,118,547.7
营业总成本349,720,284.08143,373,248.52731,615,942.36591,643,209.02
其他经营收益
营业利润57,389,306.1929,482,109.63164,576,678135,168,234.35
利润总额57,299,737.3629,412,367.13164,138,531.43134,831,997.45
净利润49,611,061.4225,535,748.74141,205,677.11115,992,989.8
每股收益
其他综合收益----
综合收益总额49,611,061.4225,535,748.74141,205,677.11115,992,989.8
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534,547,248.71598,466,783.34622,372,615.85579,567,702.82
非流动资产:
非流动资产合计1,337,899,538.241,336,857,231.991,276,436,048.331,220,883,162.28
资产总计1,872,446,786.951,935,324,015.331,898,808,664.181,800,450,865.1
流动负债:
流动负债合计127,504,326.08154,174,637.12193,108,946.24185,975,853.96
非流动负债:
非流动负债合计195,455,558.52177,737,788.54127,823,877.0161,811,857.52
负债合计322,959,884.6331,912,425.66320,932,823.25247,787,711.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,549,486,902.351,603,411,589.671,577,875,840.931,552,663,153.62
股东权益合计1,549,486,902.351,603,411,589.671,577,875,840.931,552,663,153.62
负债和股东权益合计1,872,446,786.951,935,324,015.331,898,808,664.181,800,450,865.1
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368,883,484.03171,078,789.93989,129,992.41704,937,920.22
经营活动现金流出小计335,840,811.47173,540,260.68805,665,451.29628,257,041.81
经营活动产生的现金流量净额33,042,672.56-2,461,470.75183,464,541.1276,680,878.41
投资活动产生的现金流量:
投资活动现金流入小计126,254,741.225,829,612.323,450,924.643,139,776.3
投资活动现金流出小计232,128,708.33126,643,166.34355,087,671.58273,044,793.99
投资活动产生的现金流量净额-105,873,967.13-100,813,554.02-351,636,746.94-269,905,017.69
筹资活动产生的现金流量:
筹资活动现金流入小计76,057,242.754,217,704.72211,288,006.12133,718,617.21
筹资活动现金流出小计141,064,435.2724,339,634.9792,622,733.0885,794,354.45
筹资活动产生的现金流量净额-65,007,192.5729,878,069.75118,665,273.0447,924,262.76
汇率变动对现金及现金等价物的影响302,638.5-505.18-3,481,887.4822,428.41
现金及现金等价物净增加额-137,535,848.64-73,397,460.2-52,988,820.26-145,277,448.11
期末现金及现金等价物余额78,433,408.69142,571,797.13215,969,257.33123,680,629.48
补充资料:
现金及现金等价物的净增加额-137,535,848.64--52,988,820.26-
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