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富邦科技

(300387)

  

流通市值:24.33亿  总市值:24.34亿
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2025年第一季度实现净利润0.24亿元,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2025年第一季度最新股东权益143936.26万元,未分配利润70975.96万元。

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199026.86万元,负债55090.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入304,877,987.781,235,074,809.56930,830,162.71642,789,273.4
营业总成本273,936,249.031,106,177,122.52814,092,871.81551,515,951.3
营业利润30,031,959.91121,717,675.78117,145,405.7890,671,812.77
利润总额29,940,099.52121,449,805.43117,275,199.4390,626,927.55
净利润24,303,774.5795,515,386.2693,825,192.7572,043,265.11
其他综合收益26,682,500.59-34,364,141.52-4,752,224.39-18,300,006.45
综合收益总额50,986,275.1661,151,244.7489,072,968.3653,743,258.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计955,559,576.94898,195,927.71861,179,875.45848,220,024.95
非流动资产合计1,034,709,020.671,024,690,612.041,080,912,464.011,073,382,400.96
资产总计1,990,268,597.611,922,886,539.751,942,092,339.461,921,602,425.91
流动负债合计329,024,571.62345,011,285.7313,272,024.47325,187,848.97
非流动负债合计221,881,379.5189,498,882.72185,181,940.14188,105,911.79
负债合计550,905,951.12534,510,168.42498,453,964.61513,293,760.76
归属于母公司股东权益合计1,392,827,227.11,343,022,884.461,398,518,114.251,362,948,940.61
股东权益合计1,439,362,646.491,388,376,371.331,443,638,374.851,408,308,665.15
负债和股东权益合计1,990,268,597.611,922,886,539.751,942,092,339.461,921,602,425.91
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304,395,539.511,405,088,343.34980,007,692.62641,378,157.73
经营活动现金流出小计352,751,799.111,257,654,874.79943,926,442.96611,368,114.68
经营活动产生的现金流量净额-48,356,259.6147,433,468.5536,081,249.6630,010,043.05
投资活动现金流入小计60,381,319.22491,341,692.22365,895,892.29170,816,588.58
投资活动现金流出小计62,262,921.04544,226,265.33412,788,111.91213,466,663.94
投资活动产生的现金流量净额-1,881,601.82-52,884,573.11-46,892,219.62-42,650,075.36
筹资活动现金流入小计73,000,00070,275,00071,078,00055,078,000
筹资活动现金流出小计50,465,654.984,324,225.6476,023,473.1549,772,677.7
筹资活动产生的现金流量净额22,534,345.1-14,049,225.64-4,945,473.155,305,322.3
汇率变动对现金及现金等价物的影响2,861,125.65-12,027,751.252,922,994.25-10,042,286.89
现金及现金等价物净增加额-24,842,390.6768,471,918.55-12,833,448.86-17,376,996.9
期末现金及现金等价物余额328,334,023.44353,176,414.11271,871,046.7267,327,498.66
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券王彤,肖亚平0.420.590.842025-05-06
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