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兴福电子

(688545)

  

流通市值:17.84亿  总市值:93.89亿
流通股本:6842.33万   总股本:3.60亿

兴福电子(688545)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1.59亿元,每股收益0.61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174923.23万元,未分配利润36735.84万元。

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299423.56万元,负债124500.33万元。

利润表
报告期2024-12-312024-09-302024-06-302023-12-31
营业总收入1,137,003,707.95839,189,274.23511,658,167.02878,374,265.26
营业总成本986,403,923.12711,325,386.15423,304,909.16752,267,524.44
营业利润176,147,752.45144,886,937.593,602,361.32119,064,669.23
利润总额173,338,913.16146,822,411.3394,889,137136,009,418.46
净利润159,473,748.34132,661,291.5885,323,175.8123,993,975.47
其他综合收益----
综合收益总额159,473,748.34132,661,291.5885,323,175.8123,993,975.47
资产负债表
报告期2024-12-312024-09-302024-06-302023-12-31
流动资产合计520,033,095.68570,996,854.62487,311,463.07519,635,064.8
非流动资产合计2,474,202,530.382,322,287,258.22,262,055,134.12,178,862,568.04
资产总计2,994,235,626.062,893,284,112.822,749,366,597.172,698,497,632.84
流动负债合计976,082,140.46896,534,212.21797,110,753.83820,799,792.08
非流动负债合计268,921,167.41272,633,819.55276,462,427.09319,128,592.3
负债合计1,245,003,307.871,169,168,031.761,073,573,180.921,139,928,384.38
归属于母公司股东权益合计1,749,232,318.191,724,116,081.061,675,793,416.251,558,569,248.46
股东权益合计1,749,232,318.191,724,116,081.061,675,793,416.251,558,569,248.46
负债和股东权益合计2,994,235,626.062,893,284,112.822,749,366,597.172,698,497,632.84
现金流量表
报告期2024-12-312024-09-302024-06-302023-12-31
经营活动现金流入小计1,233,228,568.99917,504,647.45556,208,824.251,038,720,349.12
经营活动现金流出小计899,386,664.58644,807,461.86393,435,505.19727,733,195.98
经营活动产生的现金流量净额333,841,904.41272,697,185.59162,773,319.06310,987,153.14
投资活动现金流入小计16,291,60010,000,00010,000,00010,000,000
投资活动现金流出小计449,350,886.37355,659,386.35272,285,940.04660,226,596.37
投资活动产生的现金流量净额-433,059,286.37-345,659,386.35-262,285,940.04-650,226,596.37
筹资活动现金流入小计102,569,00067,835,00042,835,00055,000,000
筹资活动现金流出小计51,008,078.610,909,643.2910,138,263.89615,388.9
筹资活动产生的现金流量净额51,560,921.456,925,356.7132,696,736.1154,384,611.1
汇率变动对现金及现金等价物的影响1,554,707.26101,139.39127,087.7124,629.28
现金及现金等价物净增加额-46,101,753.3-15,935,704.66-66,688,797.17-284,730,202.85
期末现金及现金等价物余额66,246,478.4396,412,527.0745,659,434.56112,348,231.73
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