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富信科技

(688662)

  

流通市值:32.16亿  总市值:32.16亿
流通股本:8824.00万   总股本:8824.00万

富信科技(688662)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0.07亿元,每股收益0.08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72605.97万元,未分配利润22166.22万元。

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99372.39万元,负债26766.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入112,134,867.13515,626,517.39392,360,183.71252,164,502.66
营业总成本105,801,406.67466,261,374.69353,003,081.62224,205,267.87
营业利润6,839,467.5848,107,477.8434,752,441.9322,893,718.96
利润总额6,862,206.8347,464,552.1734,624,971.2822,798,184.83
净利润7,021,626.544,829,241.9633,277,672.9922,078,638.52
其他综合收益----
综合收益总额7,021,626.544,829,241.9633,277,672.9922,078,638.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计623,283,130.81649,141,006.47648,604,264.84610,437,666.15
非流动资产合计370,440,751.96355,014,000.07344,523,018.81327,403,155.72
资产总计993,723,882.771,004,155,006.54993,127,283.65937,840,821.87
流动负债合计265,854,697.1284,232,155.43285,004,685.52241,803,329.72
非流动负债合计1,809,490.911,972,761.564,460,077.553,563,443.65
负债合计267,664,188.01286,204,916.99289,464,763.07245,366,773.37
归属于母公司股东权益合计707,086,492.11698,561,287.05684,732,809.6673,445,333.05
股东权益合计726,059,694.76717,950,089.55703,662,520.58692,474,048.5
负债和股东权益合计993,723,882.771,004,155,006.54993,127,283.65937,840,821.87
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108,931,294.62464,244,514.67358,291,444.29209,187,513.52
经营活动现金流出小计112,426,431.07364,047,775.15263,639,341.16180,729,552.43
经营活动产生的现金流量净额-3,495,136.45100,196,739.5294,652,103.1328,457,961.09
投资活动现金流入小计178,184,190.131,254,500,591.85653,328,086.2378,954,383.62
投资活动现金流出小计273,596,928.51,350,564,008.12780,502,788507,143,246.6
投资活动产生的现金流量净额-95,412,738.37-96,063,416.27-127,174,701.8-128,188,862.98
筹资活动现金流入小计31,579,229.95141,662,067.53113,361,100.1579,011,100.15
筹资活动现金流出小计47,416,503.67154,233,961.88135,227,223.78101,001,486.08
筹资活动产生的现金流量净额-15,837,273.72-12,571,894.35-21,866,123.63-21,990,385.93
汇率变动对现金及现金等价物的影响-88,099.312,693,404.56-1,303,280.241,943,171.72
现金及现金等价物净增加额-114,833,247.85-5,745,166.54-55,692,002.54-119,778,116.1
期末现金及现金等价物余额186,593,675.59301,426,923.44251,480,087.44187,393,973.88
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