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富信科技

(688662)

  

流通市值:72.00亿  总市值:72.00亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.08亿元,每股收益0.09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2026年第一季度最新股东权益75912.75万元,未分配利润23054.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产99382.49万元,负债23469.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入116,988,096.77534,585,219.09418,986,313.73269,656,772.93
营业总成本106,264,902.73488,450,622.53381,435,666.04246,627,847.56
其他经营收益
营业利润9,907,140.8444,759,375.5936,587,022.1122,536,711.86
利润总额9,642,025.5945,109,097.0736,510,791.9922,483,731.7
净利润8,419,086.7740,762,498.733,519,872.6520,703,917.32
每股收益
其他综合收益----
综合收益总额8,419,086.7740,762,498.733,519,872.6520,703,917.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计499,290,766.96505,949,979.26552,356,939.46560,238,111.62
非流动资产:
非流动资产合计494,534,083.41441,077,553.06399,458,557.43390,450,507.1
资产总计993,824,850.37947,027,532.32951,815,496.89950,688,618.72
流动负债:
流动负债合计233,604,729.07194,517,294.93211,562,890.27238,496,547.63
非流动负债:
非流动负债合计1,092,627.191,228,155.141,716,034.441,788,691.7
负债合计234,697,356.26195,745,450.07213,278,924.71240,285,239.33
所有者权益(或股东权益):
归属于母公司股东权益合计738,534,813.94730,832,059.85718,669,819.75691,021,009.35
股东权益合计759,127,494.11751,282,082.25738,536,572.18710,403,379.39
负债和股东权益合计993,824,850.37947,027,532.32951,815,496.89950,688,618.72
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计107,716,610.06513,243,866.7402,865,989.6238,947,885.73
经营活动现金流出小计112,596,699.23442,680,080.14325,649,676.88214,702,582.35
经营活动产生的现金流量净额-4,880,089.1770,563,786.5677,216,312.7224,245,303.38
投资活动产生的现金流量:
投资活动现金流入小计204,468,733.56930,315,138.88651,471,068.97424,957,727.68
投资活动现金流出小计221,698,557.79998,275,006.64696,198,208.19499,195,810.02
投资活动产生的现金流量净额-17,229,824.23-67,959,867.76-44,727,139.22-74,238,082.34
筹资活动产生的现金流量:
筹资活动现金流入小计2,062,604.9173,417,721.3334,579,229.9534,579,229.95
筹资活动现金流出小计2,377,485.95174,119,729.01133,285,621.56120,334,664.52
筹资活动产生的现金流量净额-314,881.04-100,702,007.68-98,706,391.61-85,755,434.57
汇率变动对现金及现金等价物的影响-2,133,599.56-2,215,601.76-788,859.92-250,320.4
现金及现金等价物净增加额-24,558,394-100,313,690.64-67,006,078.03-135,998,533.93
期末现金及现金等价物余额176,554,838.8201,113,232.8234,420,845.41165,428,389.51
补充资料:
现金及现金等价物的净增加额--100,313,690.64--135,998,533.93
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