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富信科技

(688662)

  

流通市值:39.23亿  总市值:39.23亿
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2025年半年度实现净利润0.21亿元,每股收益0.24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71040.34万元,未分配利润20410.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产95068.86万元,负债24028.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入269,656,772.93112,134,867.13515,626,517.39392,360,183.71
营业总成本246,627,847.56105,801,406.67466,261,374.69353,003,081.62
其他经营收益
营业利润22,536,711.866,839,467.5848,107,477.8434,752,441.93
利润总额22,483,731.76,862,206.8347,464,552.1734,624,971.28
净利润20,703,917.327,021,626.544,829,241.9633,277,672.99
每股收益
其他综合收益----
综合收益总额20,703,917.327,021,626.544,829,241.9633,277,672.99
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560,238,111.62623,283,130.81649,141,006.47648,604,264.84
非流动资产:
非流动资产合计390,450,507.1370,440,751.96355,014,000.07344,523,018.81
资产总计950,688,618.72993,723,882.771,004,155,006.54993,127,283.65
流动负债:
流动负债合计238,496,547.63265,854,697.1284,232,155.43285,004,685.52
非流动负债:
非流动负债合计1,788,691.71,809,490.911,972,761.564,460,077.55
负债合计240,285,239.33267,664,188.01286,204,916.99289,464,763.07
所有者权益(或股东权益):
归属于母公司股东权益合计691,021,009.35707,086,492.11698,561,287.05684,732,809.6
股东权益合计710,403,379.39726,059,694.76717,950,089.55703,662,520.58
负债和股东权益合计950,688,618.72993,723,882.771,004,155,006.54993,127,283.65
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238,947,885.73108,931,294.62464,244,514.67358,291,444.29
经营活动现金流出小计214,702,582.35112,426,431.07364,047,775.15263,639,341.16
经营活动产生的现金流量净额24,245,303.38-3,495,136.45100,196,739.5294,652,103.13
投资活动产生的现金流量:
投资活动现金流入小计424,957,727.68178,184,190.131,254,500,591.85653,328,086.2
投资活动现金流出小计499,195,810.02273,596,928.51,350,564,008.12780,502,788
投资活动产生的现金流量净额-74,238,082.34-95,412,738.37-96,063,416.27-127,174,701.8
筹资活动产生的现金流量:
筹资活动现金流入小计34,579,229.9531,579,229.95141,662,067.53113,361,100.15
筹资活动现金流出小计120,334,664.5247,416,503.67154,233,961.88135,227,223.78
筹资活动产生的现金流量净额-85,755,434.57-15,837,273.72-12,571,894.35-21,866,123.63
汇率变动对现金及现金等价物的影响-250,320.4-88,099.312,693,404.56-1,303,280.24
现金及现金等价物净增加额-135,998,533.93-114,833,247.85-5,745,166.54-55,692,002.54
期末现金及现金等价物余额165,428,389.51186,593,675.59301,426,923.44251,480,087.44
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-
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