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富淼科技

(688350)

  

流通市值:19.20亿  总市值:19.20亿
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2025年第一季度实现净利润0.04亿元,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2025年第一季度最新股东权益147785.94万元,未分配利润39218.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产267686.28万元,负债119900.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入322,347,661.351,565,594,552.21,172,582,357.7765,431,330.36
营业总成本320,147,783.21,572,296,227.251,161,154,770.69747,418,409.79
营业利润5,403,915.52-11,022,111.7219,841,350.2424,015,962.58
利润总额5,668,549.02-11,861,811.7219,504,466.2824,076,475.35
净利润3,650,197.14-11,071,656.4117,756,191.6721,719,393.34
其他综合收益----
综合收益总额3,650,197.14-11,071,656.4117,756,191.6721,719,393.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,229,654,590.931,260,778,878.391,272,685,160.311,315,773,715.36
非流动资产合计1,447,208,245.111,439,240,069.351,241,230,490.181,181,768,342.82
资产总计2,676,862,836.042,700,018,947.742,513,915,650.492,497,542,058.18
流动负债合计435,040,436.28547,207,835.21465,896,986.87495,529,940.23
非流动负债合计763,962,967.74678,668,133.03532,880,002.86475,878,823.18
负债合计1,199,003,404.021,225,875,968.24998,776,989.73971,408,763.41
归属于母公司股东权益合计1,412,031,979.791,406,574,687.421,446,557,310.741,455,583,636.48
股东权益合计1,477,859,432.021,474,142,979.51,515,138,660.761,526,133,294.77
负债和股东权益合计2,676,862,836.042,700,018,947.742,513,915,650.492,497,542,058.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计306,931,850.291,414,517,865.41,000,956,216.44739,825,526.25
经营活动现金流出小计300,524,939.151,297,141,316.5940,084,953.08663,593,607.69
经营活动产生的现金流量净额6,406,911.14117,376,548.960,871,263.3676,231,918.56
投资活动现金流入小计598,160,248.932,016,099,213.291,331,244,627.47761,053,417.9
投资活动现金流出小计777,822,826.52,141,687,927.871,422,825,902.19731,873,253.68
投资活动产生的现金流量净额-179,662,577.57-125,588,714.58-91,581,274.7229,180,164.22
筹资活动现金流入小计74,318,917.84431,857,595.6162,011,514.983,888,695.27
筹资活动现金流出小计4,324,943.86274,051,273.99137,077,894.1789,132,838.61
筹资活动产生的现金流量净额69,993,973.98157,806,321.6124,933,620.73-5,244,143.34
汇率变动对现金及现金等价物的影响606,625.962,744,584.912,190,643.22,106,087.98
现金及现金等价物净增加额-102,655,066.49152,338,740.84-3,585,747.43102,274,027.42
期末现金及现金等价物余额370,604,212.04473,259,278.53317,334,790.26423,194,572.49
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