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金富科技

(003018)

  

流通市值:15.08亿  总市值:29.54亿
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2025年第一季度实现净利润0.26亿元,每股收益0.10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年第一季度最新股东权益160341.16万元,未分配利润67312.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产193532.40万元,负债33191.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入168,961,242.7892,252,285.26728,118,547.7464,037,936.85
营业总成本143,373,248.52731,615,942.36591,643,209.02383,004,590.55
营业利润29,482,109.63164,576,678135,168,234.3573,150,838.57
利润总额29,412,367.13164,138,531.43134,831,997.4573,147,282.66
净利润25,535,748.74141,205,677.11115,992,989.863,266,118.11
其他综合收益----
综合收益总额25,535,748.74141,205,677.11115,992,989.863,266,118.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计598,466,783.34622,372,615.85579,567,702.82584,578,451.4
非流动资产合计1,336,857,231.991,276,436,048.331,220,883,162.281,198,927,013.24
资产总计1,935,324,015.331,898,808,664.181,800,450,865.11,783,505,464.64
流动负债合计154,174,637.12193,108,946.24185,975,853.96270,779,371.03
非流动负债合计177,737,788.54127,823,877.0161,811,857.5212,789,811.68
负债合计331,912,425.66320,932,823.25247,787,711.48283,569,182.71
归属于母公司股东权益合计1,603,411,589.671,577,875,840.931,552,663,153.621,499,936,281.93
股东权益合计1,603,411,589.671,577,875,840.931,552,663,153.621,499,936,281.93
负债和股东权益合计1,935,324,015.331,898,808,664.181,800,450,865.11,783,505,464.64
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计171,078,789.93989,129,992.41704,937,920.22372,485,530.51
经营活动现金流出小计173,540,260.68805,665,451.29628,257,041.81414,598,203.06
经营活动产生的现金流量净额-2,461,470.75183,464,541.1276,680,878.41-42,112,672.55
投资活动现金流入小计25,829,612.323,450,924.643,139,776.32,396,385.85
投资活动现金流出小计126,643,166.34355,087,671.58273,044,793.99214,528,380.26
投资活动产生的现金流量净额-100,813,554.02-351,636,746.94-269,905,017.69-212,131,994.41
筹资活动现金流入小计54,217,704.72211,288,006.12133,718,617.2163,860,009.57
筹资活动现金流出小计24,339,634.9792,622,733.0885,794,354.453,379,814.13
筹资活动产生的现金流量净额29,878,069.75118,665,273.0447,924,262.7660,480,195.44
汇率变动对现金及现金等价物的影响-505.18-3,481,887.4822,428.41-2,416,842.63
现金及现金等价物净增加额-73,397,460.2-52,988,820.26-145,277,448.11-196,181,314.15
期末现金及现金等价物余额142,571,797.13215,969,257.33123,680,629.4872,776,763.44
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