当前位置:首页 - 行情中心 - 富信科技(688662) - 财务分析

富信科技

(688662)

  

流通市值:35.76亿  总市值:35.76亿
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)

    截至第三季度实现净利润0.34亿元,每股收益0.38元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益73853.66万元,未分配利润21647.78万元。

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

    截至第三季度最新总资产95181.55万元,负债21327.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入418,986,313.73269,656,772.93112,134,867.13515,626,517.39
营业总成本381,435,666.04246,627,847.56105,801,406.67466,261,374.69
其他经营收益
营业利润36,587,022.1122,536,711.866,839,467.5848,107,477.84
利润总额36,510,791.9922,483,731.76,862,206.8347,464,552.17
净利润33,519,872.6520,703,917.327,021,626.544,829,241.96
每股收益
其他综合收益----
综合收益总额33,519,872.6520,703,917.327,021,626.544,829,241.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计552,356,939.46560,238,111.62623,283,130.81649,141,006.47
非流动资产:
非流动资产合计399,458,557.43390,450,507.1370,440,751.96355,014,000.07
资产总计951,815,496.89950,688,618.72993,723,882.771,004,155,006.54
流动负债:
流动负债合计211,562,890.27238,496,547.63265,854,697.1284,232,155.43
非流动负债:
非流动负债合计1,716,034.441,788,691.71,809,490.911,972,761.56
负债合计213,278,924.71240,285,239.33267,664,188.01286,204,916.99
所有者权益(或股东权益):
归属于母公司股东权益合计718,669,819.75691,021,009.35707,086,492.11698,561,287.05
股东权益合计738,536,572.18710,403,379.39726,059,694.76717,950,089.55
负债和股东权益合计951,815,496.89950,688,618.72993,723,882.771,004,155,006.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计402,865,989.6238,947,885.73108,931,294.62464,244,514.67
经营活动现金流出小计325,649,676.88214,702,582.35112,426,431.07364,047,775.15
经营活动产生的现金流量净额77,216,312.7224,245,303.38-3,495,136.45100,196,739.52
投资活动产生的现金流量:
投资活动现金流入小计651,471,068.97424,957,727.68178,184,190.131,254,500,591.85
投资活动现金流出小计696,198,208.19499,195,810.02273,596,928.51,350,564,008.12
投资活动产生的现金流量净额-44,727,139.22-74,238,082.34-95,412,738.37-96,063,416.27
筹资活动产生的现金流量:
筹资活动现金流入小计34,579,229.9534,579,229.9531,579,229.95141,662,067.53
筹资活动现金流出小计133,285,621.56120,334,664.5247,416,503.67154,233,961.88
筹资活动产生的现金流量净额-98,706,391.61-85,755,434.57-15,837,273.72-12,571,894.35
汇率变动对现金及现金等价物的影响-788,859.92-250,320.4-88,099.312,693,404.56
现金及现金等价物净增加额-67,006,078.03-135,998,533.93-114,833,247.85-5,745,166.54
期末现金及现金等价物余额234,420,845.41165,428,389.51186,593,675.59301,426,923.44
补充资料:
现金及现金等价物的净增加额--135,998,533.93--5,745,166.54
TOP↑