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富邦科技

(300387)

  

流通市值:25.60亿  总市值:25.61亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.63亿元,每股收益0.21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年半年度最新股东权益151855.00万元,未分配利润72761.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产207843.06万元,负债55988.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入684,597,628.6304,877,987.781,235,074,809.56930,830,162.71
营业总成本606,999,001.32273,936,249.031,106,177,122.52814,092,871.81
其他经营收益
营业利润76,978,556.8130,031,959.91121,717,675.78117,145,405.78
利润总额76,906,537.1829,940,099.52121,449,805.43117,275,199.43
净利润63,370,729.0824,303,774.5795,515,386.2693,825,192.75
每股收益
其他综合收益86,908,194.5226,682,500.59-34,364,141.52-4,752,224.39
综合收益总额150,278,923.650,986,275.1661,151,244.7489,072,968.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,019,813,296.96955,559,576.94898,195,927.71861,179,875.45
非流动资产:
非流动资产合计1,058,617,320.041,034,709,020.671,024,690,612.041,080,912,464.01
资产总计2,078,430,6171,990,268,597.611,922,886,539.751,942,092,339.46
流动负债:
流动负债合计287,230,059.73329,024,571.62345,011,285.7313,272,024.47
非流动负债:
非流动负债合计272,650,539.32221,881,379.5189,498,882.72185,181,940.14
负债合计559,880,599.05550,905,951.12534,510,168.42498,453,964.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,470,950,688.871,392,827,227.11,343,022,884.461,398,518,114.25
股东权益合计1,518,550,017.951,439,362,646.491,388,376,371.331,443,638,374.85
负债和股东权益合计2,078,430,6171,990,268,597.611,922,886,539.751,942,092,339.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计663,239,332.78304,395,539.511,405,088,343.34980,007,692.62
经营活动现金流出小计712,241,126.56352,751,799.111,257,654,874.79943,926,442.96
经营活动产生的现金流量净额-49,001,793.78-48,356,259.6147,433,468.5536,081,249.66
投资活动产生的现金流量:
投资活动现金流入小计199,044,277.5560,381,319.22491,341,692.22365,895,892.29
投资活动现金流出小计227,714,940.9562,262,921.04544,226,265.33412,788,111.91
投资活动产生的现金流量净额-28,670,663.4-1,881,601.82-52,884,573.11-46,892,219.62
筹资活动产生的现金流量:
筹资活动现金流入小计162,000,00073,000,00070,275,00071,078,000
筹资活动现金流出小计193,276,136.9950,465,654.984,324,225.6476,023,473.15
筹资活动产生的现金流量净额-31,276,136.9922,534,345.1-14,049,225.64-4,945,473.15
汇率变动对现金及现金等价物的影响30,179,184.522,861,125.65-12,027,751.252,922,994.25
现金及现金等价物净增加额-78,769,409.65-24,842,390.6768,471,918.55-12,833,448.86
期末现金及现金等价物余额274,407,004.46328,334,023.44353,176,414.11271,871,046.7
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-
最新报告期:2025-09-11
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0.430.590.852025-09-11
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