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富吉瑞

(688272)

  

流通市值:13.06亿  总市值:13.06亿
流通股本:7600.00万   总股本:7600.00万

富吉瑞(688272)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)

    截至第三季度实现净利润0.11亿元,每股收益0.14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50201.09万元,未分配利润-6668.09万元。

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75473.20万元,负债25272.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入230,396,995.98160,533,193.6276,374,116.71209,334,114.14
营业总成本213,647,191.17146,551,743.3866,971,756.51294,352,359.8
营业利润10,500,920.999,321,274.897,386,756.99-96,144,439.47
利润总额10,349,155.439,167,688.467,335,721.9-96,324,670.87
净利润10,972,101.339,620,273.477,361,176.28-96,318,668.17
其他综合收益----
综合收益总额10,972,101.339,620,273.477,361,176.28-96,318,668.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计641,422,621.15621,014,636.82612,332,671.66601,447,684.62
非流动资产合计113,309,356.28105,699,009.5379,831,277.0368,280,060.91
资产总计754,731,977.43726,713,646.35692,163,948.69669,727,745.53
流动负债合计223,145,389.03194,602,780.68183,140,553.41166,847,613.99
非流动负债合计29,575,705.1829,613,316.179,828,804.8612,090,579.25
负债合计252,721,094.21224,216,096.85192,969,358.27178,938,193.24
归属于母公司股东权益合计502,010,883.22502,497,549.5499,194,590.42490,789,552.29
股东权益合计502,010,883.22502,497,549.5499,194,590.42490,789,552.29
负债和股东权益合计754,731,977.43726,713,646.35692,163,948.69669,727,745.53
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192,340,059.1186,447,494.8536,183,602.79252,940,976.18
经营活动现金流出小计173,942,154.88113,919,081.5865,322,514.33225,995,970.29
经营活动产生的现金流量净额18,397,904.23-27,471,586.73-29,138,911.5426,945,005.89
投资活动现金流入小计1,422,255.581,059,642.18556,822.434,090,349.04
投资活动现金流出小计37,288,538.3128,976,893.2116,066,071.9132,083,618
投资活动产生的现金流量净额-35,866,282.73-27,917,251.03-15,509,249.48-27,993,268.96
筹资活动现金流入小计41,000,00031,000,0006,000,00064,949,000
筹资活动现金流出小计33,756,902.5125,821,509.323,157,824.31110,273,090.56
筹资活动产生的现金流量净额7,243,097.495,178,490.682,842,175.69-45,324,090.56
汇率变动对现金及现金等价物的影响-941.261,243.62-521-867.86
现金及现金等价物净增加额-10,226,222.27-50,209,103.46-41,806,506.33-46,373,221.49
期末现金及现金等价物余额228,636,529.46188,653,648.27197,057,113.26238,862,751.73
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