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富瀚微

(300613)

  

流通市值:106.42亿  总市值:112.84亿
流通股本:2.19亿   总股本:2.32亿

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2025年第一季度实现净利润0.01亿元,每股收益0.06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299358.55万元,未分配利润168989.20万元。

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385790.56万元,负债86432.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入318,496,385.681,790,367,370.81,302,214,976.42800,457,247.71
营业总成本328,654,121.281,615,840,988.711,184,245,705.82740,234,786.92
营业利润-1,585,158.66224,220,330.73160,400,875.8382,374,865.71
利润总额-2,001,652.58224,195,572.43160,382,700.4882,359,397.8
净利润559,803.14231,960,085.64160,871,513.283,036,482.9
其他综合收益-14,930.43-18,669.27--
综合收益总额544,872.71231,941,416.37160,871,513.283,036,482.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,963,138,799.922,980,964,264.522,776,448,452.782,733,319,541.17
非流动资产合计894,766,783.45900,946,031.2952,347,182.28946,054,369.28
资产总计3,857,905,583.373,881,910,295.723,728,795,635.063,679,373,910.45
流动负债合计280,401,260.69327,816,127.98282,531,977.73313,448,077.99
非流动负债合计583,918,817.46582,296,568.76582,753,809.06585,189,306.05
负债合计864,320,078.15910,112,696.74865,285,786.79898,637,384.04
归属于母公司股东权益合计2,794,912,468.462,759,037,551.672,649,850,585.032,564,240,858.24
股东权益合计2,993,585,505.222,971,797,598.982,863,509,848.272,780,736,526.41
负债和股东权益合计3,857,905,583.373,881,910,295.723,728,795,635.063,679,373,910.45
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550,083,181.522,076,005,260.481,577,089,500.581,084,168,634.36
经营活动现金流出小计442,512,521.21,792,439,880.341,317,902,224.23886,862,244.45
经营活动产生的现金流量净额107,570,660.32283,565,380.14259,187,276.35197,306,389.91
投资活动现金流入小计40,228,788.22874,383,750.4681,810,079.17382,422,440.82
投资活动现金流出小计83,873,641.03987,319,197.69786,052,568.56486,756,324.66
投资活动产生的现金流量净额-43,644,852.81-112,935,447.29-104,242,489.39-104,333,883.84
筹资活动现金流入小计64,302,950.68206,289,402.87125,105,901.0998,114,610.21
筹资活动现金流出小计3,380,378.1312,571,240.35291,539,489.65199,355,499.58
筹资活动产生的现金流量净额60,922,572.58-106,281,837.48-166,433,588.56-101,240,889.37
汇率变动对现金及现金等价物的影响-3,276,761.52-624,655.97-13,825,300.1-4,385,296.53
现金及现金等价物净增加额121,571,618.5763,723,439.4-25,314,101.7-12,653,679.83
期末现金及现金等价物余额1,867,949,296.491,746,377,677.921,657,340,136.821,670,000,558.69
最新报告期:2025-04-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉1.121.462.072025-04-17
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