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富创精密

(688409)

  

流通市值:244.36亿  总市值:244.36亿
流通股本:3.06亿   总股本:3.06亿

富创精密(688409)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润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年半年度最新股东权益466478.51万元,未分配利润32814.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产905650.82万元,负债439172.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,723,772,363.33761,934,162.143,039,567,942.822,314,895,117.07
营业总成本1,681,500,849.24773,272,351.972,917,743,349.462,161,213,718.59
其他经营收益
营业利润21,827,859.85-30,078,404.23205,342,450.74211,876,288.75
利润总额19,824,853.19-31,585,568.37192,459,841.1201,368,065.18
净利润3,661,323.52-33,810,178.34165,008,736.17164,774,768.83
每股收益
其他综合收益-857,822.55-1,532,535.363,000,087.43-3,574,273.33
综合收益总额2,803,500.97-35,342,713.7168,008,823.6161,200,495.5
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,783,303,733.543,772,385,004.083,730,021,244.483,916,943,161.87
非流动资产:
非流动资产合计5,273,204,494.274,701,624,972.834,626,538,479.544,152,565,202.78
资产总计9,056,508,227.818,474,009,976.98,356,559,724.028,069,508,364.65
流动负债:
流动负债合计2,374,682,361.581,736,647,113.731,715,096,651.951,388,032,420.82
非流动负债:
非流动负债合计2,017,040,763.222,068,440,363.391,942,431,376.761,944,112,385.31
负债合计4,391,723,124.83,805,087,477.123,657,528,028.713,332,144,806.12
所有者权益(或股东权益):
归属于母公司股东权益合计4,562,542,680.54,569,718,274.514,588,174,157.24,567,292,860.92
股东权益合计4,664,785,103.014,668,922,499.794,699,031,695.314,737,363,558.53
负债和股东权益合计9,056,508,227.818,474,009,976.98,356,559,724.028,069,508,364.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,738,901,444.93790,053,802.932,646,089,698.621,754,537,526.25
经营活动现金流出小计1,589,414,150.65788,604,343.832,698,238,096.131,970,900,709.1
经营活动产生的现金流量净额149,487,294.281,449,459.1-52,148,397.51-216,363,182.85
投资活动产生的现金流量:
投资活动现金流入小计10,875,667.5110,252,868.671,837,426,608.251,836,143,532.54
投资活动现金流出小计942,485,412.58217,310,647.972,435,709,790.212,198,346,831.6
投资活动产生的现金流量净额-931,609,745.07-207,057,779.3-598,283,181.96-362,203,299.06
筹资活动产生的现金流量:
筹资活动现金流入小计746,578,807.59242,887,552.6986,526,663.44728,125,572.33
筹资活动现金流出小计418,862,242.588,398,589.8640,651,162.14449,764,211.85
筹资活动产生的现金流量净额327,716,565.09154,488,962.8345,875,501.3278,361,360.48
汇率变动对现金及现金等价物的影响2,195,791.85-178,231.513,452,628.13-5,150,244.25
现金及现金等价物净增加额-452,210,093.85-51,297,588.91-301,103,450.04-305,355,365.68
期末现金及现金等价物余额787,990,786.91,188,903,291.841,240,200,880.751,235,948,965.11
补充资料:
现金及现金等价物的净增加额-452,210,093.85--301,103,450.04-
最新报告期:2025-09-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券李美贤,陈耀波1.061.432.102025-09-24
中信建投陈宣霖0.721.171.732025-09-09
东吴证券周尔双,李文意1.051.552.132025-09-03
民生证券方竞1.051.662.222025-08-31
华泰证券丁宁,吕兰兰,谢春生0.841.421.962025-08-30
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