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富满微

(300671)

  

流通市值:65.68亿  总市值:65.86亿
流通股本:2.17亿   总股本:2.18亿

富满微(300671)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-0.25亿元,每股收益-0.12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160353.43万元,未分配利润-17249.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产263876.01万元,负债103522.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入168,747,069.2681,675,496.81495,770,101.99302,798,701.89
营业总成本192,357,244.11871,622,041.99569,333,866.84360,217,238.65
营业利润-22,464,125.23-201,205,155.02-58,035,370.94-44,358,332.44
利润总额-22,474,250.96-211,012,727.64-56,766,761.32-42,902,586.08
净利润-25,052,803.29-241,509,185.41-64,806,517.98-47,819,080.04
其他综合收益-23,619.87246,101.92-177,084.15104,202.72
综合收益总额-25,076,423.16-241,263,083.49-64,983,602.13-47,714,877.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,486,510,821.141,459,025,411.181,428,366,003.771,458,414,390.54
非流动资产合计1,152,249,262.311,178,818,766.681,178,034,241.541,218,472,628.95
资产总计2,638,760,083.452,637,844,177.862,606,400,245.312,676,887,019.49
流动负债合计913,764,981.16880,121,406.96716,345,333.26764,686,525.32
非流动负债合计121,460,773.28129,112,018.75134,615,299.4139,492,156.69
负债合计1,035,225,754.441,009,233,425.71850,960,632.66904,178,682.01
归属于母公司股东权益合计1,610,450,943.071,635,527,366.231,763,875,277.331,781,144,002.14
股东权益合计1,603,534,329.011,628,610,752.151,755,439,612.651,772,708,337.48
负债和股东权益合计2,638,760,083.452,637,844,177.862,606,400,245.312,676,887,019.49
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129,800,220.43650,121,812.43501,410,300.78413,806,072.8
经营活动现金流出小计144,269,808699,320,195.92417,234,241.58369,438,850.92
经营活动产生的现金流量净额-14,469,587.57-49,198,383.4984,176,059.244,367,221.88
投资活动现金流入小计461,752,625.61,661,837,936.921,159,692,002.15451,086,648.96
投资活动现金流出小计481,215,329.681,620,387,705.631,096,128,618.78453,552,095.35
投资活动产生的现金流量净额-19,462,704.0841,450,231.2963,563,383.37-2,465,446.39
筹资活动现金流入小计277,828,630.45787,271,822.3534,380,875.67336,293,678.41
筹资活动现金流出小计209,454,491.71910,469,476.3759,004,881.25465,753,332.71
筹资活动产生的现金流量净额68,374,138.74-123,197,654-224,624,005.58-129,459,654.3
汇率变动对现金及现金等价物的影响-986.884,989.89-10,012.233,327.36
现金及现金等价物净增加额34,440,860.21-130,940,816.31-76,894,575.24-87,554,551.45
期末现金及现金等价物余额84,862,790.9450,421,930.73104,468,171.893,808,195.59
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