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富满微

(300671)

  

流通市值:79.34亿  总市值:79.57亿
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)

    截至第三季度实现净利润-0.59亿元,每股收益-0.27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156895.82万元,未分配利润-20690.65万元。

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246823.38万元,负债89927.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入591,566,032.66382,792,243.39168,747,069.2681,675,496.81
营业总成本652,890,884.22422,940,774.31192,357,244.11871,622,041.99
其他经营收益
营业利润-49,160,251.6-26,260,624.92-22,464,125.23-201,205,155.02
利润总额-49,237,973.03-26,259,019.31-22,474,250.96-211,012,727.64
净利润-59,466,792.28-35,767,525.51-25,052,803.29-241,509,185.41
每股收益
其他综合收益-185,779.76-67,470.84-23,619.87246,101.92
综合收益总额-59,652,572.04-35,834,996.35-25,076,423.16-241,263,083.49
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1,266,051,065.221,330,391,572.271,486,510,821.141,459,025,411.18
非流动资产:
非流动资产合计1,202,182,689.651,181,974,775.521,152,249,262.311,178,818,766.68
资产总计2,468,233,754.872,512,366,347.792,638,760,083.452,637,844,177.86
流动负债:
流动负债合计785,755,225.31801,617,671.85913,764,981.16880,121,406.96
非流动负债:
非流动负债合计113,520,349.45117,972,920.14121,460,773.28129,112,018.75
负债合计899,275,574.76919,590,591.991,035,225,754.441,009,233,425.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,575,874,794.191,599,692,369.881,610,450,943.071,635,527,366.23
股东权益合计1,568,958,180.111,592,775,755.81,603,534,329.011,628,610,752.15
负债和股东权益合计2,468,233,754.872,512,366,347.792,638,760,083.452,637,844,177.86
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452,261,405.85294,433,401.2129,800,220.43650,121,812.43
经营活动现金流出小计555,339,407.97360,513,022.13144,269,808699,320,195.92
经营活动产生的现金流量净额-103,078,002.12-66,079,620.93-14,469,587.57-49,198,383.49
投资活动产生的现金流量:
投资活动现金流入小计1,556,956,815.221,149,265,330.03461,752,625.61,661,837,936.92
投资活动现金流出小计1,407,803,199.39953,208,658.23481,215,329.681,620,387,705.63
投资活动产生的现金流量净额149,153,615.83196,056,671.8-19,462,704.0841,450,231.29
筹资活动产生的现金流量:
筹资活动现金流入小计573,515,475.65432,577,825.23277,828,630.45787,271,822.3
筹资活动现金流出小计611,209,196.41399,256,990.86209,454,491.71910,469,476.3
筹资活动产生的现金流量净额-37,693,720.7633,320,834.3768,374,138.74-123,197,654
汇率变动对现金及现金等价物的影响-4,737.85-1,893.65-986.884,989.89
现金及现金等价物净增加额8,377,155.1163,295,991.5934,440,860.21-130,940,816.31
期末现金及现金等价物余额58,799,085.83213,717,922.3284,862,790.9450,421,930.73
补充资料:
现金及现金等价物的净增加额-163,295,991.59--130,940,816.31
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