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富瀚微

(300613)

  

流通市值:102.35亿  总市值:108.51亿
流通股本:2.19亿   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)

    截至第三季度实现净利润0.48亿元,每股收益0.36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)

    截至第三季度最新股东权益302366.77万元,未分配利润172967.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产401892.27万元,负债99525.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,140,540,038.97688,042,393.49318,496,385.681,790,367,370.8
营业总成本1,130,848,782.29710,244,208.33328,654,121.281,615,840,988.71
其他经营收益
营业利润42,081,398.65-2,983,685.27-1,585,158.66224,220,330.73
利润总额41,504,984.85-3,517,402.85-2,001,652.58224,195,572.43
净利润48,193,507.331,825,925.76559,803.14231,960,085.64
每股收益
其他综合收益-202,442.95-130,832.88-14,930.43-18,669.27
综合收益总额47,991,064.381,695,092.88544,872.71231,941,416.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,153,263,313.193,002,931,475.842,963,138,799.922,980,964,264.52
非流动资产:
非流动资产合计865,659,395.73900,285,651.24894,766,783.45900,946,031.2
资产总计4,018,922,708.923,903,217,127.083,857,905,583.373,881,910,295.72
流动负债:
流动负债合计407,998,382.26350,955,322.26280,401,260.69327,816,127.98
非流动负债:
非流动负债合计587,256,667.2583,428,830.45583,918,817.46582,296,568.76
负债合计995,255,049.46934,384,152.71864,320,078.15910,112,696.74
所有者权益(或股东权益):
归属于母公司股东权益合计2,844,844,423.62,777,333,941.922,794,912,468.462,759,037,551.67
股东权益合计3,023,667,659.462,968,832,974.372,993,585,505.222,971,797,598.98
负债和股东权益合计4,018,922,708.923,903,217,127.083,857,905,583.373,881,910,295.72
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,637,977,946.061,136,776,628.07550,083,181.522,076,005,260.48
经营活动现金流出小计1,223,775,217.51778,645,581.97442,512,521.21,792,439,880.34
经营活动产生的现金流量净额414,202,728.55358,131,046.1107,570,660.32283,565,380.14
投资活动产生的现金流量:
投资活动现金流入小计381,766,306.32161,402,347.3540,228,788.22874,383,750.4
投资活动现金流出小计638,459,732.53232,875,842.6283,873,641.03987,319,197.69
投资活动产生的现金流量净额-256,693,426.21-71,473,495.27-43,644,852.81-112,935,447.29
筹资活动产生的现金流量:
筹资活动现金流入小计184,743,235.83116,172,629.4164,302,950.68206,289,402.87
筹资活动现金流出小计129,785,949.0693,517,004.693,380,378.1312,571,240.35
筹资活动产生的现金流量净额54,957,286.7722,655,624.7260,922,572.58-106,281,837.48
汇率变动对现金及现金等价物的影响-10,478,139.13-5,880,441.58-3,276,761.52-624,655.97
现金及现金等价物净增加额201,988,449.98303,432,733.97121,571,618.5763,723,439.4
期末现金及现金等价物余额1,948,366,127.92,049,810,411.891,867,949,296.491,746,377,677.92
补充资料:
现金及现金等价物的净增加额-303,432,733.97-63,723,439.4
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