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富士达

(835640)

  

流通市值:26.45亿  总市值:28.07亿
流通股本:1.77亿   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年第一季度实现净利润0.16亿元,每股收益0.07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年第一季度最新股东权益91118.10万元,未分配利润43111.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产133969.76万元,负债42851.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入191,784,754.75815,144,377.6663,064,339.01468,374,134.34
营业总成本167,513,945.46659,463,122.35511,423,547.83355,675,708.64
营业利润16,277,052.57163,578,324.08133,185,965.38103,841,981.29
利润总额16,359,123.21163,459,148.07133,068,260.14103,799,884.16
净利润16,257,347.64155,429,350.91124,638,556.6694,344,718.27
其他综合收益11,659.98145,464.1958,538.6969,667.07
综合收益总额16,269,007.62155,574,815.1124,697,095.3594,414,385.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计917,521,412.04952,582,596.12904,991,907.98942,830,793.12
非流动资产合计422,176,201.03423,382,128.43409,258,020.39390,668,159.84
资产总计1,339,697,613.071,375,964,724.551,314,249,928.371,333,498,952.96
流动负债合计375,037,364.99429,496,609.79395,276,367.63463,324,658.7
非流动负债合计53,479,203.5155,665,915.2463,571,781.9249,577,926.41
负债合计428,516,568.5485,162,525.03458,848,149.55512,902,585.11
归属于母公司股东权益合计878,544,394.97861,167,283.98828,656,960.47796,079,885.76
股东权益合计911,181,044.57890,802,199.52855,401,778.82820,596,367.85
负债和股东权益合计1,339,697,613.071,375,964,724.551,314,249,928.371,333,498,952.96
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计100,560,962.79761,875,868.89509,071,457.3353,137,346.49
经营活动现金流出小计183,728,392.03636,451,617.62518,434,616.92369,314,533.92
经营活动产生的现金流量净额-83,167,429.24125,424,251.27-9,363,159.62-16,177,187.43
投资活动现金流入小计28,000792,047.94739,047.94709,047.94
投资活动现金流出小计16,050,692.6774,570,878.4870,272,986.538,489,829.48
投资活动产生的现金流量净额-16,022,692.67-73,778,830.54-69,533,938.56-37,780,781.54
筹资活动现金流入小计21,550,907.17143,232,843.09127,266,822.0784,065,087.55
筹资活动现金流出小计50,723,354.98189,389,619.47151,724,457.64125,113,673.27
筹资活动产生的现金流量净额-29,172,447.81-46,156,776.38-24,457,635.57-41,048,585.72
汇率变动对现金及现金等价物的影响5,252.78208,478.67243,896.13309,689.54
现金及现金等价物净增加额-128,357,316.945,697,123.02-103,110,837.62-94,696,865.15
期末现金及现金等价物余额43,612,398.34171,969,715.2863,161,754.6471,575,727.11
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