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富满微

(300671)

  

流通市值:116.57亿  总市值:116.91亿
流通股本:2.21亿   总股本:2.21亿

富满微(300671)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.21亿元,每股收益0.09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2026年第一季度最新股东权益157861.33万元,未分配利润-31018.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产275115.63万元,负债117254.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入268,991,903.58852,416,170.39591,566,032.66382,792,243.39
营业总成本251,261,520.86992,046,920.5652,890,884.22422,940,774.31
其他经营收益
营业利润24,433,248.87-156,856,703.34-49,160,251.6-26,260,624.92
利润总额24,641,648.29-173,899,057.42-49,237,973.03-26,259,019.31
净利润20,520,766.26-183,265,885.76-59,466,792.28-35,767,525.51
每股收益
其他综合收益-233,296.76-355,962.98-185,779.76-67,470.84
综合收益总额20,287,469.5-183,621,848.74-59,652,572.04-35,834,996.35
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,543,154,601.041,500,840,926.241,266,051,065.221,330,391,572.27
非流动资产:
非流动资产合计1,208,001,745.361,172,241,932.911,202,182,689.651,181,974,775.52
资产总计2,751,156,346.42,673,082,859.152,468,233,754.872,512,366,347.79
流动负债:
流动负债合计989,809,822.38981,063,927.48785,755,225.31801,617,671.85
非流动负债:
非流动负债合计182,733,228.23133,693,105.38113,520,349.45117,972,920.14
负债合计1,172,543,050.611,114,757,032.86899,275,574.76919,590,591.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,586,768,807.321,566,481,337.821,575,874,794.191,599,692,369.88
股东权益合计1,578,613,295.791,558,325,826.291,568,958,180.111,592,775,755.8
负债和股东权益合计2,751,156,346.42,673,082,859.152,468,233,754.872,512,366,347.79
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计162,391,435.31799,602,370.22452,261,405.85294,433,401.2
经营活动现金流出小计214,423,805.63775,862,682.62555,339,407.97360,513,022.13
经营活动产生的现金流量净额-52,032,370.3223,739,687.6-103,078,002.12-66,079,620.93
投资活动产生的现金流量:
投资活动现金流入小计337,119,981.471,778,427,074.381,556,956,815.221,149,265,330.03
投资活动现金流出小计373,681,172.741,774,147,600.531,407,803,199.39953,208,658.23
投资活动产生的现金流量净额-36,561,191.274,279,473.85149,153,615.83196,056,671.8
筹资活动产生的现金流量:
筹资活动现金流入小计238,000,000724,812,620.29573,515,475.65432,577,825.23
筹资活动现金流出小计176,612,279.77692,484,984.64611,209,196.41399,256,990.86
筹资活动产生的现金流量净额61,387,720.2332,327,635.65-37,693,720.7633,320,834.37
汇率变动对现金及现金等价物的影响-6,922.2-107,766.68-4,737.85-1,893.65
现金及现金等价物净增加额-27,212,763.5660,239,030.428,377,155.1163,295,991.59
期末现金及现金等价物余额83,448,197.59110,660,961.1558,799,085.83213,717,922.32
补充资料:
现金及现金等价物的净增加额-60,239,030.42-163,295,991.59
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