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友讯达

(300514)

  

流通市值:21.35亿  总市值:26.96亿
流通股本:1.58亿   总股本:2.00亿

友讯达(300514)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0.09亿元,每股收益0.04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105031.26万元,未分配利润64070.73万元。

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140667.46万元,负债35636.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入134,021,454.861,010,171,555.74823,191,153.18508,360,272.7
营业总成本129,666,882.34814,217,037.4659,757,716.34412,723,342.57
营业利润11,167,021.79233,699,059.08185,235,921.1796,489,864.26
利润总额11,206,751.79233,819,753.48185,021,807.2796,400,854.76
净利润8,799,040.67198,168,297.95159,207,708.0986,822,061.43
其他综合收益-79,621.81-190,662.48-109,612.65-7,421.33
综合收益总额8,719,418.86197,977,635.47159,098,095.4486,814,640.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计702,596,541.29807,323,954.42888,584,870.78796,185,832.44
非流动资产合计704,078,065.5653,894,733.92524,748,821.43525,132,072.7
资产总计1,406,674,606.791,461,218,688.341,413,333,692.211,321,317,905.14
流动负债合计350,482,954.94413,508,666.66403,087,950.34382,489,844.86
非流动负债合计5,879,071.926,116,860.617,532,120.838,397,894.58
负债合计356,362,026.86419,625,527.27410,620,071.17390,887,739.44
归属于母公司股东权益合计1,050,312,579.931,041,593,161.071,002,713,621.04930,430,165.7
股东权益合计1,050,312,579.931,041,593,161.071,002,713,621.04930,430,165.7
负债和股东权益合计1,406,674,606.791,461,218,688.341,413,333,692.211,321,317,905.14
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156,595,192.61,076,807,628730,926,933.01314,609,615.9
经营活动现金流出小计211,448,206.98726,934,595.43574,134,994.56418,799,717.83
经营活动产生的现金流量净额-54,853,014.38349,873,032.57156,791,938.45-104,190,101.93
投资活动现金流入小计77,225411,000319,2000
投资活动现金流出小计59,274,319.91153,156,797.7819,228,014.2111,289,112.78
投资活动产生的现金流量净额-59,197,094.91-152,745,797.78-18,908,814.21-11,289,112.78
筹资活动现金流入小计-1,986,197.05679,676.09652,364.54
筹资活动现金流出小计498,653.0343,697,203.2440,000,00040,000,000
筹资活动产生的现金流量净额-498,653.03-41,711,006.19-39,320,323.91-39,347,635.46
汇率变动对现金及现金等价物的影响-21,390.71-62,499.68-126,126.23-69,572.59
现金及现金等价物净增加额-114,570,153.03155,353,728.9298,436,674.1-154,896,422.76
期末现金及现金等价物余额407,397,680.98521,967,834.01465,050,779.19211,717,682.33
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