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富淼科技

(688350)

  

流通市值:17.55亿  总市值:17.55亿
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2024年年度实现净利润-0.11亿元,每股收益-0.04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2024年年度最新股东权益147414.30万元,未分配利润38676.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产270001.89万元,负债122587.60万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,565,594,552.21,172,582,357.7765,431,330.36359,316,221.44
营业总成本1,572,296,227.251,161,154,770.69747,418,409.79350,058,771.08
营业利润-11,022,111.7219,841,350.2424,015,962.5812,562,955.77
利润总额-11,861,811.7219,504,466.2824,076,475.3512,711,083.69
净利润-11,071,656.4117,756,191.6721,719,393.3411,804,500.85
其他综合收益----
综合收益总额-11,071,656.4117,756,191.6721,719,393.3411,804,500.85
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,260,778,878.391,272,685,160.311,315,773,715.361,318,751,310.21
非流动资产合计1,439,240,069.351,241,230,490.181,181,768,342.821,121,640,179.99
资产总计2,700,018,947.742,513,915,650.492,497,542,058.182,440,391,490.2
流动负债合计547,207,835.21465,896,986.87495,529,940.23475,314,092.27
非流动负债合计678,668,133.03532,880,002.86475,878,823.18401,889,581.23
负债合计1,225,875,968.24998,776,989.73971,408,763.41877,203,673.5
归属于母公司股东权益合计1,406,574,687.421,446,557,310.741,455,583,636.481,490,836,957.23
股东权益合计1,474,142,979.51,515,138,660.761,526,133,294.771,563,187,816.7
负债和股东权益合计2,700,018,947.742,513,915,650.492,497,542,058.182,440,391,490.2
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,414,517,865.41,000,956,216.44739,825,526.25367,537,445.65
经营活动现金流出小计1,297,141,316.5940,084,953.08663,593,607.69329,080,175.58
经营活动产生的现金流量净额117,376,548.960,871,263.3676,231,918.5638,457,270.07
投资活动现金流入小计2,016,099,213.291,331,244,627.47761,053,417.9351,794,332.25
投资活动现金流出小计2,141,687,927.871,422,825,902.19731,873,253.68264,959,825.4
投资活动产生的现金流量净额-125,588,714.58-91,581,274.7229,180,164.2286,834,506.85
筹资活动现金流入小计431,857,595.6162,011,514.983,888,695.2731,838,817.6
筹资活动现金流出小计274,051,273.99137,077,894.1789,132,838.6153,181,392.2
筹资活动产生的现金流量净额157,806,321.6124,933,620.73-5,244,143.34-21,342,574.6
汇率变动对现金及现金等价物的影响2,744,584.912,190,643.22,106,087.98631,153.76
现金及现金等价物净增加额152,338,740.84-3,585,747.43102,274,027.42104,580,356.08
期末现金及现金等价物余额473,259,278.53317,334,790.26423,194,572.49425,500,901.15
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