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富邦科技

(300387)

  

流通市值:23.98亿  总市值:23.99亿
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0.94亿元,每股收益0.32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144363.84万元,未分配利润71093.46万元。

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194209.23万元,负债49845.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入930,830,162.71642,789,273.4315,727,870.211,048,531,572.7
营业总成本814,092,871.81551,515,951.3278,152,630.61959,541,497.83
营业利润117,145,405.7890,671,812.7736,518,746.2795,765,057.4
利润总额117,275,199.4390,626,927.5536,521,554.5186,032,564.96
净利润93,825,192.7572,043,265.1127,150,657.9866,675,865.35
其他综合收益-4,752,224.39-18,300,006.45-16,383,827.2922,693,781.32
综合收益总额89,072,968.3653,743,258.6610,766,830.6989,369,646.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计861,179,875.45848,220,024.95794,516,677.59836,886,151.29
非流动资产合计1,080,912,464.011,073,382,400.961,087,944,064.241,102,839,971.53
资产总计1,942,092,339.461,921,602,425.911,882,460,741.831,939,726,122.82
流动负债合计313,272,024.47325,187,848.97242,924,624.05297,957,509.26
非流动负债合计185,181,940.14188,105,911.79257,178,962.6269,884,587.24
负债合计498,453,964.61513,293,760.76500,103,586.65567,842,096.5
归属于母公司股东权益合计1,398,518,114.251,362,948,940.611,338,143,1011,328,564,826.59
股东权益合计1,443,638,374.851,408,308,665.151,382,357,155.181,371,884,026.32
负债和股东权益合计1,942,092,339.461,921,602,425.911,882,460,741.831,939,726,122.82
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980,007,692.62641,378,157.73293,625,779.411,172,065,121.86
经营活动现金流出小计943,926,442.96611,368,114.68295,607,420.441,070,055,481.82
经营活动产生的现金流量净额36,081,249.6630,010,043.05-1,981,641.03102,009,640.04
投资活动现金流入小计365,895,892.29170,816,588.5885,212,438.09279,084,284.46
投资活动现金流出小计412,788,111.91213,466,663.94117,928,662.46405,155,755.84
投资活动产生的现金流量净额-46,892,219.62-42,650,075.36-32,716,224.37-126,071,471.38
筹资活动现金流入小计71,078,00055,078,00014,800,000164,751,000
筹资活动现金流出小计76,023,473.1549,772,677.715,697,048.85139,610,439.9
筹资活动产生的现金流量净额-4,945,473.155,305,322.3-897,048.8525,140,560.1
汇率变动对现金及现金等价物的影响2,922,994.25-10,042,286.89-5,046,792.1212,992,048.94
现金及现金等价物净增加额-12,833,448.86-17,376,996.9-40,641,706.3714,070,777.7
期末现金及现金等价物余额271,871,046.7267,327,498.66253,894,274.56284,704,495.56
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