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富淼科技

(688350)

  

流通市值:17.83亿  总市值:17.83亿
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0.18亿元,每股收益0.20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151513.87万元,未分配利润41479.27万元。

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251391.57万元,负债99877.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,172,582,357.7765,431,330.36359,316,221.441,640,089,571.92
营业总成本1,161,154,770.69747,418,409.79350,058,771.081,616,061,753.92
营业利润19,841,350.2424,015,962.5812,562,955.7722,754,951.16
利润总额19,504,466.2824,076,475.3512,711,083.6918,905,725.64
净利润17,756,191.6721,719,393.3411,804,500.8517,887,558.08
其他综合收益----
综合收益总额17,756,191.6721,719,393.3411,804,500.8517,887,558.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,272,685,160.311,315,773,715.361,318,751,310.211,376,800,024.66
非流动资产合计1,241,230,490.181,181,768,342.821,121,640,179.991,113,406,949.79
资产总计2,513,915,650.492,497,542,058.182,440,391,490.22,490,206,974.45
流动负债合计465,896,986.87495,529,940.23475,314,092.27498,835,701.11
非流动负债合计532,880,002.86475,878,823.18401,889,581.23409,018,617.59
负债合计998,776,989.73971,408,763.41877,203,673.5907,854,318.7
归属于母公司股东权益合计1,446,557,310.741,455,583,636.481,490,836,957.231,507,942,105.53
股东权益合计1,515,138,660.761,526,133,294.771,563,187,816.71,582,352,655.75
负债和股东权益合计2,513,915,650.492,497,542,058.182,440,391,490.22,490,206,974.45
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1,000,956,216.44739,825,526.25367,537,445.651,419,263,347.41
经营活动现金流出小计940,084,953.08663,593,607.69329,080,175.581,316,841,662.39
经营活动产生的现金流量净额60,871,263.3676,231,918.5638,457,270.07102,421,685.02
投资活动现金流入小计1,331,244,627.47761,053,417.9351,794,332.251,109,208,092.96
投资活动现金流出小计1,422,825,902.19731,873,253.68264,959,825.41,460,296,350.03
投资活动产生的现金流量净额-91,581,274.7229,180,164.2286,834,506.85-351,088,257.07
筹资活动现金流入小计162,011,514.983,888,695.2731,838,817.669,317,380
筹资活动现金流出小计137,077,894.1789,132,838.6153,181,392.2171,268,528.77
筹资活动产生的现金流量净额24,933,620.73-5,244,143.34-21,342,574.6-101,951,148.77
汇率变动对现金及现金等价物的影响2,190,643.22,106,087.98631,153.762,207,974.83
现金及现金等价物净增加额-3,585,747.43102,274,027.42104,580,356.08-348,409,745.99
期末现金及现金等价物余额317,334,790.26423,194,572.49425,500,901.15320,920,537.69
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