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富瀚微

(300613)

  

流通市值:139.38亿  总市值:147.76亿
流通股本:2.20亿   总股本:2.33亿

富瀚微(300613)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2026年第一季度实现净利润0.83亿元,每股收益0.37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2026年第一季度最新股东权益319415.20万元,未分配利润187730.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产420158.00万元,负债100742.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入559,056,357.651,689,697,728.641,140,540,038.97688,042,393.49
营业总成本476,304,963.121,609,911,349.441,130,848,782.29710,244,208.33
其他经营收益
营业利润89,063,342.68115,750,347.6442,081,398.65-2,983,685.27
利润总额89,055,681.55115,126,973.841,504,984.85-3,517,402.85
净利润83,131,047.16120,339,938.6848,193,507.331,825,925.76
每股收益
其他综合收益-376,635.71-327,979.33-202,442.95-130,832.88
综合收益总额82,754,411.45120,011,959.3547,991,064.381,695,092.88
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,311,168,599.483,223,902,367.323,153,263,313.193,002,931,475.84
非流动资产:
非流动资产合计890,411,358.43923,856,092.65865,659,395.73900,285,651.24
资产总计4,201,579,957.914,147,758,459.974,018,922,708.923,903,217,127.08
流动负债:
流动负债合计406,761,309.48446,683,922.46407,998,382.26350,955,322.26
非流动负债:
非流动负债合计600,666,691.88602,046,581.67587,256,667.2583,428,830.45
负债合计1,007,428,001.361,048,730,504.13995,255,049.46934,384,152.71
所有者权益(或股东权益):
归属于母公司股东权益合计3,008,293,668.492,911,039,752.242,844,844,423.62,777,333,941.92
股东权益合计3,194,151,956.553,099,027,955.843,023,667,659.462,968,832,974.37
负债和股东权益合计4,201,579,957.914,147,758,459.974,018,922,708.923,903,217,127.08
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计708,062,915.772,266,623,238.431,637,977,946.061,136,776,628.07
经营活动现金流出小计651,184,228.071,822,863,286.091,223,775,217.51778,645,581.97
经营活动产生的现金流量净额56,878,687.7443,759,952.34414,202,728.55358,131,046.1
投资活动产生的现金流量:
投资活动现金流入小计688,908,926.42750,550,952.08381,766,306.32161,402,347.35
投资活动现金流出小计697,719,105.9825,918,650.82638,459,732.53232,875,842.62
投资活动产生的现金流量净额-8,810,179.48-75,367,698.74-256,693,426.21-71,473,495.27
筹资活动产生的现金流量:
筹资活动现金流入小计11,657,163203,934,142.44184,743,235.83116,172,629.41
筹资活动现金流出小计31,414,249.13195,029,140.4129,785,949.0693,517,004.69
筹资活动产生的现金流量净额-19,757,086.138,905,002.0454,957,286.7722,655,624.72
汇率变动对现金及现金等价物的影响-9,662,752.08-21,641,062.57-10,478,139.13-5,880,441.58
现金及现金等价物净增加额18,648,670.01355,656,193.07201,988,449.98303,432,733.97
期末现金及现金等价物余额2,120,682,5412,102,033,870.991,948,366,127.92,049,810,411.89
补充资料:
现金及现金等价物的净增加额-355,656,193.07-303,432,733.97
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