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富邦科技

(300387)

  

流通市值:24.68亿  总市值:24.69亿
流通股本:2.89亿   总股本:2.89亿

富邦科技(300387)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.83亿元,每股收益0.28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153189.29万元,未分配利润74705.20万元。

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203399.33万元,负债50210.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,016,333,199.61684,597,628.6304,877,987.781,235,074,809.56
营业总成本916,995,209.48606,999,001.32273,936,249.031,106,177,122.52
其他经营收益
营业利润101,726,859.1976,978,556.8130,031,959.91121,717,675.78
利润总额101,403,736.776,906,537.1829,940,099.52121,449,805.43
净利润83,203,816.2863,370,729.0824,303,774.5795,515,386.26
每股收益
其他综合收益79,989,454.2686,908,194.5226,682,500.59-34,364,141.52
综合收益总额163,193,270.54150,278,923.650,986,275.1661,151,244.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计985,032,302.861,019,813,296.96955,559,576.94898,195,927.71
非流动资产:
非流动资产合计1,048,961,043.041,058,617,320.041,034,709,020.671,024,690,612.04
资产总计2,033,993,345.92,078,430,6171,990,268,597.611,922,886,539.75
流动负债:
流动负债合计258,802,181.1287,230,059.73329,024,571.62345,011,285.7
非流动负债:
非流动负债合计243,298,228.48272,650,539.32221,881,379.5189,498,882.72
负债合计502,100,409.58559,880,599.05550,905,951.12534,510,168.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,483,442,224.151,470,950,688.871,392,827,227.11,343,022,884.46
股东权益合计1,531,892,936.321,518,550,017.951,439,362,646.491,388,376,371.33
负债和股东权益合计2,033,993,345.92,078,430,6171,990,268,597.611,922,886,539.75
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,058,062,669.3663,239,332.78304,395,539.511,405,088,343.34
经营活动现金流出小计1,096,780,833.44712,241,126.56352,751,799.111,257,654,874.79
经营活动产生的现金流量净额-38,718,164.14-49,001,793.78-48,356,259.6147,433,468.55
投资活动产生的现金流量:
投资活动现金流入小计280,095,662.05199,044,277.5560,381,319.22491,341,692.22
投资活动现金流出小计316,378,883.26227,714,940.9562,262,921.04544,226,265.33
投资活动产生的现金流量净额-36,283,221.21-28,670,663.4-1,881,601.82-52,884,573.11
筹资活动产生的现金流量:
筹资活动现金流入小计220,000,000162,000,00073,000,00070,275,000
筹资活动现金流出小计283,659,017.39193,276,136.9950,465,654.984,324,225.64
筹资活动产生的现金流量净额-63,659,017.39-31,276,136.9922,534,345.1-14,049,225.64
汇率变动对现金及现金等价物的影响12,720,280.5430,179,184.522,861,125.65-12,027,751.25
现金及现金等价物净增加额-125,940,122.2-78,769,409.65-24,842,390.6768,471,918.55
期末现金及现金等价物余额227,236,291.91274,407,004.46328,334,023.44353,176,414.11
补充资料:
现金及现金等价物的净增加额--78,769,409.65-68,471,918.55
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