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富淼科技

(688350)

  

流通市值:41.99亿  总市值:41.99亿
流通股本:1.43亿   总股本:1.43亿

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2026年第一季度实现净利润0.21亿元,每股收益0.15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2026年第一季度最新股东权益196077.35万元,未分配利润42104.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产300901.33万元,负债104823.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入347,577,099.571,389,374,685.421,091,174,507.59721,070,074
营业总成本326,604,625.561,365,409,769.931,065,941,629.71708,600,839.81
其他经营收益
营业利润24,716,649.3131,461,866.2443,096,081.1422,111,188.97
利润总额24,706,391.921,911,579.8743,188,408.7122,390,726.02
净利润20,846,251.6319,092,291.537,619,191.819,516,173.56
每股收益
其他综合收益----
综合收益总额20,846,251.6319,092,291.537,619,191.819,516,173.56
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,465,595,168.621,381,458,176.281,273,465,796.91,282,883,665.54
非流动资产:
非流动资产合计1,543,418,118.581,506,580,902.991,475,191,030.261,463,842,211.52
资产总计3,009,013,287.22,888,039,079.272,748,656,827.162,746,725,877.06
流动负债:
流动负债合计586,318,260540,711,491.57432,215,177.21464,875,615.81
非流动负债:
非流动负债合计461,921,557.92824,282,883.44805,069,710.4788,062,076.75
负债合计1,048,239,817.921,364,994,375.011,237,284,887.611,252,937,692.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,858,841,6581,422,793,252.731,441,944,381.321,427,161,418.09
股东权益合计1,960,773,469.281,523,044,704.261,511,371,939.551,493,788,184.5
负债和股东权益合计3,009,013,287.22,888,039,079.272,748,656,827.162,746,725,877.06
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计298,128,819.371,184,028,058.47901,610,363.47649,982,278.28
经营活动现金流出小计224,107,967.77939,411,079.66763,308,961.24608,653,140.7
经营活动产生的现金流量净额74,020,851.6244,616,978.81138,301,402.2341,329,137.58
投资活动产生的现金流量:
投资活动现金流入小计521,535,644.832,071,101,663.211,870,170,016.831,335,541,994.73
投资活动现金流出小计756,804,929.852,383,944,266.492,196,002,254.311,437,416,367.35
投资活动产生的现金流量净额-235,269,285.02-312,842,603.28-325,832,237.48-101,874,372.62
筹资活动产生的现金流量:
筹资活动现金流入小计60,157,172.23175,372,477.11116,106,718.72106,319,220.76
筹资活动现金流出小计24,553,766.1690,361,685.3570,384,297.3633,489,042.15
筹资活动产生的现金流量净额35,603,406.0785,010,791.7645,722,421.3672,830,178.61
汇率变动对现金及现金等价物的影响-2,791,850.53-1,651,190.88484,428.341,236,274.83
现金及现金等价物净增加额-128,436,877.8815,133,976.41-141,323,985.5513,521,218.4
期末现金及现金等价物余额359,956,377.06488,393,254.94331,935,292.98486,780,496.93
补充资料:
现金及现金等价物的净增加额-15,133,976.41-13,521,218.4
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