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富淼科技

(688350)

  

流通市值:26.65亿  总市值:26.65亿
流通股本:1.22亿   总股本:1.22亿

富淼科技(688350)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0.38亿元,每股收益0.29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151137.19万元,未分配利润42234.78万元。

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274865.68万元,负债123728.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,091,174,507.59721,070,074322,347,661.351,565,594,552.2
营业总成本1,065,941,629.71708,600,839.81320,147,783.21,572,296,227.25
其他经营收益
营业利润43,096,081.1422,111,188.975,403,915.52-11,022,111.72
利润总额43,188,408.7122,390,726.025,668,549.02-11,861,811.72
净利润37,619,191.819,516,173.563,650,197.14-11,071,656.41
每股收益
其他综合收益----
综合收益总额37,619,191.819,516,173.563,650,197.14-11,071,656.41
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1,273,465,796.91,282,883,665.541,229,654,590.931,260,778,878.39
非流动资产:
非流动资产合计1,475,191,030.261,463,842,211.521,447,208,245.111,439,240,069.35
资产总计2,748,656,827.162,746,725,877.062,676,862,836.042,700,018,947.74
流动负债:
流动负债合计432,215,177.21464,875,615.81435,040,436.28547,207,835.21
非流动负债:
非流动负债合计805,069,710.4788,062,076.75763,962,967.74678,668,133.03
负债合计1,237,284,887.611,252,937,692.561,199,003,404.021,225,875,968.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,441,944,381.321,427,161,418.091,412,031,979.791,406,574,687.42
股东权益合计1,511,371,939.551,493,788,184.51,477,859,432.021,474,142,979.5
负债和股东权益合计2,748,656,827.162,746,725,877.062,676,862,836.042,700,018,947.74
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901,610,363.47649,982,278.28306,931,850.291,414,517,865.4
经营活动现金流出小计763,308,961.24608,653,140.7300,524,939.151,297,141,316.5
经营活动产生的现金流量净额138,301,402.2341,329,137.586,406,911.14117,376,548.9
投资活动产生的现金流量:
投资活动现金流入小计1,870,170,016.831,335,541,994.73598,160,248.932,016,099,213.29
投资活动现金流出小计2,196,002,254.311,437,416,367.35777,822,826.52,141,687,927.87
投资活动产生的现金流量净额-325,832,237.48-101,874,372.62-179,662,577.57-125,588,714.58
筹资活动产生的现金流量:
筹资活动现金流入小计116,106,718.72106,319,220.7674,318,917.84431,857,595.6
筹资活动现金流出小计70,384,297.3633,489,042.154,324,943.86274,051,273.99
筹资活动产生的现金流量净额45,722,421.3672,830,178.6169,993,973.98157,806,321.61
汇率变动对现金及现金等价物的影响484,428.341,236,274.83606,625.962,744,584.91
现金及现金等价物净增加额-141,323,985.5513,521,218.4-102,655,066.49152,338,740.84
期末现金及现金等价物余额331,935,292.98486,780,496.93370,604,212.04473,259,278.53
补充资料:
现金及现金等价物的净增加额-13,521,218.4-152,338,740.84
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