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富士达

(835640)

  

流通市值:48.73亿  总市值:50.65亿
流通股本:1.81亿   总股本:1.88亿

富士达(835640)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0.59亿元,每股收益0.27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90631.12万元,未分配利润40757.20万元。

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142675.02万元,负债52043.90万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入762,797,542.26558,665,461.56378,592,326.92191,784,754.75
营业总成本694,589,275.95502,374,379.99335,488,319.32167,513,945.46
营业利润54,988,939.3442,997,375.6142,212,342.3216,277,052.57
利润总额54,925,827.3742,936,211.5742,262,343.9216,359,123.21
净利润59,013,353.0444,061,960.5440,213,703.4816,257,347.64
其他综合收益--11,863.6226,797.3811,659.98
综合收益总额59,013,353.0444,050,096.9240,240,500.8616,269,007.62
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,011,557,552.66971,382,174.02946,174,221.17917,521,412.04
非流动资产合计415,192,640.35418,300,462.87421,363,705.55422,176,201.03
资产总计1,426,750,193.011,389,682,636.891,367,537,926.721,339,697,613.07
流动负债合计478,479,201.67457,858,149.1425,681,323.52375,037,364.99
非流动负债合计41,959,826.5545,296,620.9763,142,961.353,479,203.51
负债合计520,439,028.22503,154,770.07488,824,284.82428,516,568.5
归属于母公司股东权益合计872,519,020.64852,957,559.99846,643,367.54878,544,394.97
股东权益合计906,311,164.79886,527,866.82878,713,641.9911,181,044.57
负债和股东权益合计1,426,750,193.011,389,682,636.891,367,537,926.721,339,697,613.07
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计614,711,864.54419,059,762.57294,201,385.45100,560,962.79
经营活动现金流出小计506,880,410.04417,383,939.93279,504,184.07183,728,392.03
经营活动产生的现金流量净额107,831,454.51,675,822.6414,697,201.38-83,167,429.24
投资活动现金流入小计612,500548,500548,50028,000
投资活动现金流出小计27,202,416.6924,803,814.1723,827,034.3216,050,692.67
投资活动产生的现金流量净额-26,589,916.69-24,255,314.17-23,278,534.32-16,022,692.67
筹资活动现金流入小计82,814,406.3881,550,907.1781,550,907.1721,550,907.17
筹资活动现金流出小计175,171,724.3154,628,137.1149,397,697.5950,723,354.98
筹资活动产生的现金流量净额-92,357,317.92-73,077,229.93-67,846,790.42-29,172,447.81
汇率变动对现金及现金等价物的影响201,461.0351,307.6462,481.815,252.78
现金及现金等价物净增加额-10,914,319.08-95,605,413.82-76,365,641.55-128,357,316.94
期末现金及现金等价物余额161,055,396.276,364,301.4695,604,073.7343,612,398.34
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