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友讯达

(300514)

  

流通市值:22.76亿  总市值:28.40亿
流通股本:1.60亿   总股本:2.00亿

友讯达(300514)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0.54亿元,每股收益0.27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109531.97万元,未分配利润68552.48万元。

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152721.89万元,负债43189.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入379,540,237.87134,021,454.861,010,171,555.74823,191,153.18
营业总成本330,361,788.4129,666,882.34814,217,037.4659,757,716.34
其他经营收益
营业利润58,890,490.4211,167,021.79233,699,059.08185,235,921.17
利润总额58,867,134.6611,206,751.79233,819,753.48185,021,807.27
净利润53,616,524.178,799,040.67198,168,297.95159,207,708.09
每股收益
其他综合收益110,027.07-79,621.81-190,662.48-109,612.65
综合收益总额53,726,551.248,719,418.86197,977,635.47159,098,095.44
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835,215,736.97702,596,541.29807,323,954.42888,584,870.78
非流动资产:
非流动资产合计692,003,203.26704,078,065.5653,894,733.92524,748,821.43
资产总计1,527,218,940.231,406,674,606.791,461,218,688.341,413,333,692.21
流动负债:
流动负债合计426,547,713.69350,482,954.94413,508,666.66403,087,950.34
非流动负债:
非流动负债合计5,351,514.235,879,071.926,116,860.617,532,120.83
负债合计431,899,227.92356,362,026.86419,625,527.27410,620,071.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,095,319,712.311,050,312,579.931,041,593,161.071,002,713,621.04
股东权益合计1,095,319,712.311,050,312,579.931,041,593,161.071,002,713,621.04
负债和股东权益合计1,527,218,940.231,406,674,606.791,461,218,688.341,413,333,692.21
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375,708,652.2156,595,192.61,076,807,628730,926,933.01
经营活动现金流出小计402,513,222.49211,448,206.98726,934,595.43574,134,994.56
经营活动产生的现金流量净额-26,804,570.29-54,853,014.38349,873,032.57156,791,938.45
投资活动产生的现金流量:
投资活动现金流入小计404,370.1877,225411,000319,200
投资活动现金流出小计69,342,576.9259,274,319.91153,156,797.7819,228,014.21
投资活动产生的现金流量净额-68,938,206.74-59,197,094.91-152,745,797.78-18,908,814.21
筹资活动产生的现金流量:
筹资活动现金流入小计--1,986,197.05679,676.09
筹资活动现金流出小计1,745,861.95498,653.0343,697,203.2440,000,000
筹资活动产生的现金流量净额-1,745,861.95-498,653.03-41,711,006.19-39,320,323.91
汇率变动对现金及现金等价物的影响93,421.59-21,390.71-62,499.68-126,126.23
现金及现金等价物净增加额-97,395,217.39-114,570,153.03155,353,728.9298,436,674.1
期末现金及现金等价物余额424,572,616.62407,397,680.98521,967,834.01465,050,779.19
补充资料:
现金及现金等价物的净增加额-97,395,217.39-155,353,728.92-
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