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富春股份

(300299)

  

流通市值:39.39亿  总市值:39.47亿
流通股本:6.90亿   总股本:6.91亿

富春股份(300299)财务分析

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

    截至第三季度实现净利润-0.46亿元,每股收益-0.06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)

    截至第三季度最新股东权益54177.43万元,未分配利润-38531.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产103858.39万元,负债49680.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入191,177,348.1110,454,908.2650,971,657.73331,285,613.68
营业总成本239,261,061.12148,742,858.1968,546,579.76334,867,429.9
营业利润-54,111,111.24-44,732,880.26-16,340,997.141,175,412.29
利润总额-52,007,902.51-42,663,146.93-16,284,566.092,351,703.28
净利润-46,153,383.93-37,845,892.06-14,181,353.287,345,054.52
其他综合收益-524,670.26-515,327.75-521,066.62132,745.71
综合收益总额-46,678,054.19-38,361,219.81-14,702,419.97,477,800.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计487,530,885.13478,442,161.26473,135,412.7474,839,076.31
非流动资产合计551,052,993.36556,657,394.78558,060,551.75562,896,220.19
资产总计1,038,583,878.491,035,099,556.041,031,195,964.451,037,735,296.5
流动负债合计451,223,286.45439,706,555.98407,010,087.59400,063,235.23
非流动负债合计45,586,339.0746,278,821.4352,471,908.7151,851,657.39
负债合计496,809,625.52485,985,377.41459,481,996.3451,914,892.62
归属于母公司股东权益合计539,701,862.06547,780,498.71565,610,418.99579,564,278.86
股东权益合计541,774,252.97549,114,178.63571,713,968.15585,820,403.88
负债和股东权益合计1,038,583,878.491,035,099,556.041,031,195,964.451,037,735,296.5
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计224,183,418.97159,270,899.2674,783,837.78420,211,178.56
经营活动现金流出小计239,063,780.04159,753,225.3484,107,612.19396,721,666.28
经营活动产生的现金流量净额-14,880,361.07-482,326.08-9,323,774.4123,489,512.28
投资活动现金流入小计1,482,5101,330,000-1,308,683.88
投资活动现金流出小计4,762,455.652,141,174.74525,477.439,307,128.88
投资活动产生的现金流量净额-3,279,945.65-811,174.74-525,477.4-37,998,445
筹资活动现金流入小计144,500,00089,500,00065,500,000167,580,944.67
筹资活动现金流出小计144,810,174.7987,442,919.4948,373,599.21149,438,776.03
筹资活动产生的现金流量净额-310,174.792,057,080.5117,126,400.7918,142,168.64
汇率变动对现金及现金等价物的影响658,782.76829,313.08449,257.57304,274.06
现金及现金等价物净增加额-17,811,698.751,592,892.777,726,406.553,937,509.98
期末现金及现金等价物余额50,804,622.9770,209,214.4976,342,728.2768,616,321.72
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