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富满微

(300671)

  

流通市值:45.94亿  总市值:46.09亿
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2023年年度实现净利润-3.41亿元,每股收益-1.60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2023年年度最新股东权益182042.32万元,未分配利润9406.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产291371.16万元,负债109328.84万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入701,684,939.75522,537,424.46330,038,049.35137,150,818.97
营业总成本893,300,678.72666,092,331.63418,376,246.38174,289,016.64
营业利润-361,952,523.62-180,160,801.36-134,143,215.29-70,604,984.54
利润总额-375,536,236.28-181,016,861.56-134,939,381.51-70,607,796.49
净利润-341,343,453.78-146,830,511.1-111,413,547.14-58,585,773.03
其他综合收益267,255.64478,135.97580,320.69-206,475.06
综合收益总额-341,076,198.14-146,352,375.13-110,833,226.45-58,792,248.09
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,636,669,320.62,107,582,724.471,959,377,223.911,997,665,484.54
非流动资产合计1,277,042,279.651,233,225,586.111,210,719,541.021,170,588,314.73
资产总计2,913,711,600.253,340,808,310.583,170,096,764.933,168,253,799.27
流动负债合计949,483,047.661,163,027,023.43942,271,809.77879,614,127.43
非流动负债合计143,805,337.79154,767,937.9169,292,457.23178,066,195.55
负债合计1,093,288,385.451,317,794,961.331,111,564,2671,057,680,322.98
归属于母公司股东权益合计1,828,858,879.462,049,751,121.692,081,949,176.072,130,160,120.07
股东权益合计1,820,423,214.82,023,013,349.252,058,532,497.932,110,573,476.29
负债和股东权益合计2,913,711,600.253,340,808,310.583,170,096,764.933,168,253,799.27
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计725,084,034.25512,124,124.76287,198,318.93153,865,510.54
经营活动现金流出小计772,074,064.66601,971,288.92418,741,221.81170,310,484.8
经营活动产生的现金流量净额-46,990,030.41-89,847,164.16-131,542,902.88-16,444,974.26
投资活动现金流入小计1,646,986,677.961,268,759,876.34634,236,700.87266,302,805.32
投资活动现金流出小计1,733,273,164.151,511,429,465.01653,227,569.16371,665,286.42
投资活动产生的现金流量净额-86,286,486.19-242,669,588.67-18,990,868.29-105,362,481.1
筹资活动现金流入小计811,127,977.5794,361,000442,300,000127,000,000
筹资活动现金流出小计821,946,037.67548,338,609.84381,597,681.56154,985,011.8
筹资活动产生的现金流量净额-10,818,060.17246,022,390.1660,702,318.44-27,985,011.8
汇率变动对现金及现金等价物的影响-361,123.79-70,686.513,660.64-5,921.21
现金及现金等价物净增加额-144,455,700.56-86,565,049.17-89,817,792.09-149,798,388.37
期末现金及现金等价物余额181,362,747.04239,253,398.43236,000,655.51176,020,059.23
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