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金富科技

(003018)

  

流通市值:177.92亿  总市值:194.87亿
流通股本:2.37亿   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2026年第一季度实现净利润0.21亿元,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2026年第一季度最新股东权益162136.31万元,未分配利润67383.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产206411.42万元,负债44275.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入191,966,086.54760,161,286.01661,684,265.76404,695,635.98
营业总成本165,519,656.86646,724,448.11553,079,482.05349,720,284.08
其他经营收益
营业利润23,546,824.38123,605,120.42113,676,051.0857,389,306.19
利润总额23,546,303.29122,404,892.7113,089,100.3657,299,737.36
净利润20,604,075.21100,883,203.2293,436,457.6549,611,061.42
每股收益
其他综合收益----
综合收益总额20,604,075.21100,883,203.2293,436,457.6549,611,061.42
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计721,450,044.26689,897,292.42625,928,500.02534,547,248.71
非流动资产:
非流动资产合计1,342,664,126.141,351,086,848.851,326,139,152.081,337,899,538.24
资产总计2,064,114,170.42,040,984,141.271,952,067,652.11,872,446,786.95
流动负债:
流动负债合计232,224,307.52251,755,342.55163,865,387.31127,504,326.08
非流动负债:
非流动负债合计210,526,743.52188,469,754.57194,889,966.21195,455,558.52
负债合计442,751,051.04440,225,097.12358,755,353.52322,959,884.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,621,363,119.361,600,759,044.151,593,312,298.581,549,486,902.35
股东权益合计1,621,363,119.361,600,759,044.151,593,312,298.581,549,486,902.35
负债和股东权益合计2,064,114,170.42,040,984,141.271,952,067,652.11,872,446,786.95
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计157,993,331.15909,916,594.22665,521,289.06368,883,484.03
经营活动现金流出小计183,032,815.66699,156,864.26514,829,799.5335,840,811.47
经营活动产生的现金流量净额-25,039,484.51210,759,729.96150,691,489.5633,042,672.56
投资活动产生的现金流量:
投资活动现金流入小计300,152,428.319,877,030.36126,813,402.21126,254,741.2
投资活动现金流出小计349,862,632.91149,072,101.6253,474,167.36232,128,708.33
投资活动产生的现金流量净额-49,710,204.6-139,195,071.24-126,660,765.15-105,873,967.13
筹资活动产生的现金流量:
筹资活动现金流入小计61,539,544.83160,793,656.1994,744,625.3276,057,242.7
筹资活动现金流出小计3,572,668.45149,084,386.01151,205,360.26141,064,435.27
筹资活动产生的现金流量净额57,966,876.3811,709,270.18-56,460,734.94-65,007,192.57
汇率变动对现金及现金等价物的影响-6,228.24-500,525.4259,878.38302,638.5
现金及现金等价物净增加额-16,789,040.9782,773,403.5-32,170,132.15-137,535,848.64
期末现金及现金等价物余额281,953,619.86298,742,660.83183,799,125.1878,433,408.69
补充资料:
现金及现金等价物的净增加额-82,773,403.5--137,535,848.64
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