当前位置:首页 - 行情中心 - 富瀚微(300613) - 财务分析

富瀚微

(300613)

  

流通市值:138.05亿  总市值:146.39亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.61亿元,每股收益0.81元。

股东权益 + 未分配利润
------
  • 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286350.98万元,未分配利润160388.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产372879.56万元,负债86528.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,302,214,976.42800,457,247.71357,863,002.311,822,382,478.27
营业总成本1,184,245,705.82740,234,786.92350,512,882.181,609,950,871.08
营业利润160,400,875.8382,374,865.7121,490,562.97247,133,618.58
利润总额160,382,700.4882,359,397.821,486,152.09247,073,673.86
净利润160,871,513.283,036,482.924,162,507.12252,366,877.67
其他综合收益----
综合收益总额160,871,513.283,036,482.924,162,507.12252,366,877.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,776,448,452.782,733,319,541.172,673,742,154.592,702,771,651.7
非流动资产合计952,347,182.28946,054,369.28935,938,347.83974,567,417.97
资产总计3,728,795,635.063,679,373,910.453,609,680,502.423,677,339,069.67
流动负债合计282,531,977.73313,448,077.99216,699,371.07314,673,232.59
非流动负债合计582,753,809.06585,189,306.05580,681,931.68578,461,264.31
负债合计865,285,786.79898,637,384.04797,381,302.75893,134,496.9
归属于母公司股东权益合计2,649,850,585.032,564,240,858.242,585,663,466.112,545,623,816.85
股东权益合计2,863,509,848.272,780,736,526.412,812,299,199.672,784,204,572.77
负债和股东权益合计3,728,795,635.063,679,373,910.453,609,680,502.423,677,339,069.67
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,577,089,500.581,084,168,634.36600,916,953.431,931,156,672.58
经营活动现金流出小计1,317,902,224.23886,862,244.45462,723,235.121,477,955,469.96
经营活动产生的现金流量净额259,187,276.35197,306,389.91138,193,718.31453,201,202.62
投资活动现金流入小计681,810,079.17382,422,440.82121,278,315.07396,346,769.16
投资活动现金流出小计786,052,568.56486,756,324.6688,952,009.1435,471,831.28
投资活动产生的现金流量净额-104,242,489.39-104,333,883.8432,326,305.97-39,125,062.12
筹资活动现金流入小计125,105,901.0998,114,610.2143,837,877.89152,123,341.75
筹资活动现金流出小计291,539,489.65199,355,499.58103,823,530.37204,098,986.57
筹资活动产生的现金流量净额-166,433,588.56-101,240,889.37-59,985,652.48-51,975,644.82
汇率变动对现金及现金等价物的影响-13,825,300.1-4,385,296.53-577,957.863,873,246.91
现金及现金等价物净增加额-25,314,101.7-12,653,679.83109,956,413.94365,973,742.59
期末现金及现金等价物余额1,657,340,136.821,670,000,558.691,792,610,652.461,682,654,238.52
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券吴文吉1.131.341.782024-11-04
TOP↑