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富创精密

(688409)

  

流通市值:96.37亿  总市值:166.52亿
流通股本:1.77亿   总股本:3.06亿

富创精密(688409)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-0.34亿元,每股收益-0.07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466892.25万元,未分配利润33713.76万元。

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847401.00万元,负债380508.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入761,934,162.143,039,567,942.822,314,895,117.071,506,301,561.67
营业总成本773,272,351.972,917,743,349.462,161,213,718.591,424,031,555.25
营业利润-30,078,404.23205,342,450.74211,876,288.75137,963,035.67
利润总额-31,585,568.37192,459,841.1201,368,065.18131,470,753.58
净利润-33,810,178.34165,008,736.17164,774,768.83104,210,053.36
其他综合收益-1,532,535.363,000,087.43-3,574,273.331,235,207.91
综合收益总额-35,342,713.7168,008,823.6161,200,495.5105,445,261.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,772,385,004.083,730,021,244.483,916,943,161.873,926,395,645.37
非流动资产合计4,701,624,972.834,626,538,479.544,152,565,202.783,820,356,499.03
资产总计8,474,009,976.98,356,559,724.028,069,508,364.657,746,752,144.4
流动负债合计1,736,647,113.731,715,096,651.951,388,032,420.821,201,669,705.45
非流动负债合计2,068,440,363.391,942,431,376.761,944,112,385.311,850,203,714.5
负债合计3,805,087,477.123,657,528,028.713,332,144,806.123,051,873,419.95
归属于母公司股东权益合计4,569,718,274.514,588,174,157.24,567,292,860.924,517,441,184.16
股东权益合计4,668,922,499.794,699,031,695.314,737,363,558.534,694,878,724.45
负债和股东权益合计8,474,009,976.98,356,559,724.028,069,508,364.657,746,752,144.4
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790,053,802.932,646,089,698.621,754,537,526.251,155,622,937.74
经营活动现金流出小计788,604,343.832,698,238,096.131,970,900,709.11,255,906,657.22
经营活动产生的现金流量净额1,449,459.1-52,148,397.51-216,363,182.85-100,283,719.48
投资活动现金流入小计10,252,868.671,837,426,608.251,836,143,532.541,836,141,777.54
投资活动现金流出小计217,310,647.972,435,709,790.212,198,346,831.61,898,212,248.58
投资活动产生的现金流量净额-207,057,779.3-598,283,181.96-362,203,299.06-62,070,471.04
筹资活动现金流入小计242,887,552.6986,526,663.44728,125,572.33488,691,152.64
筹资活动现金流出小计88,398,589.8640,651,162.14449,764,211.85316,149,769.05
筹资活动产生的现金流量净额154,488,962.8345,875,501.3278,361,360.48172,541,383.59
汇率变动对现金及现金等价物的影响-178,231.513,452,628.13-5,150,244.25401,251.68
现金及现金等价物净增加额-51,297,588.91-301,103,450.04-305,355,365.6810,588,444.75
期末现金及现金等价物余额1,188,903,291.841,240,200,880.751,235,948,965.111,551,892,775.54
最新报告期:2025-06-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉0.701.352.112025-06-13
华安证券李美贤,陈耀波1.061.432.102025-05-15
国投证券马良1.051.541.982025-05-07
中信建投吕娟,陈宣霖1.021.401.842025-05-06
东吴证券周尔双,李文意1.051.542.122025-05-05
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