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富瀚微

(300613)

  

流通市值:89.31亿  总市值:94.68亿
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2025年年度实现净利润1.20亿元,每股收益0.63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年年度最新股东权益309902.80万元,未分配利润179223.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产414775.85万元,负债104873.05万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,689,697,728.641,140,540,038.97688,042,393.49318,496,385.68
营业总成本1,609,911,349.441,130,848,782.29710,244,208.33328,654,121.28
其他经营收益
营业利润115,750,347.6442,081,398.65-2,983,685.27-1,585,158.66
利润总额115,126,973.841,504,984.85-3,517,402.85-2,001,652.58
净利润120,339,938.6848,193,507.331,825,925.76559,803.14
每股收益
其他综合收益-327,979.33-202,442.95-130,832.88-14,930.43
综合收益总额120,011,959.3547,991,064.381,695,092.88544,872.71
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,223,902,367.323,153,263,313.193,002,931,475.842,963,138,799.92
非流动资产:
非流动资产合计923,856,092.65865,659,395.73900,285,651.24894,766,783.45
资产总计4,147,758,459.974,018,922,708.923,903,217,127.083,857,905,583.37
流动负债:
流动负债合计446,683,922.46407,998,382.26350,955,322.26280,401,260.69
非流动负债:
非流动负债合计602,046,581.67587,256,667.2583,428,830.45583,918,817.46
负债合计1,048,730,504.13995,255,049.46934,384,152.71864,320,078.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,911,039,752.242,844,844,423.62,777,333,941.922,794,912,468.46
股东权益合计3,099,027,955.843,023,667,659.462,968,832,974.372,993,585,505.22
负债和股东权益合计4,147,758,459.974,018,922,708.923,903,217,127.083,857,905,583.37
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,266,623,238.431,637,977,946.061,136,776,628.07550,083,181.52
经营活动现金流出小计1,822,863,286.091,223,775,217.51778,645,581.97442,512,521.2
经营活动产生的现金流量净额443,759,952.34414,202,728.55358,131,046.1107,570,660.32
投资活动产生的现金流量:
投资活动现金流入小计750,550,952.08381,766,306.32161,402,347.3540,228,788.22
投资活动现金流出小计825,918,650.82638,459,732.53232,875,842.6283,873,641.03
投资活动产生的现金流量净额-75,367,698.74-256,693,426.21-71,473,495.27-43,644,852.81
筹资活动产生的现金流量:
筹资活动现金流入小计203,934,142.44184,743,235.83116,172,629.4164,302,950.68
筹资活动现金流出小计195,029,140.4129,785,949.0693,517,004.693,380,378.1
筹资活动产生的现金流量净额8,905,002.0454,957,286.7722,655,624.7260,922,572.58
汇率变动对现金及现金等价物的影响-21,641,062.57-10,478,139.13-5,880,441.58-3,276,761.52
现金及现金等价物净增加额355,656,193.07201,988,449.98303,432,733.97121,571,618.57
期末现金及现金等价物余额2,102,033,870.991,948,366,127.92,049,810,411.891,867,949,296.49
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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