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富士达

(835640)

  

流通市值:58.81亿  总市值:62.89亿
流通股本:1.76亿   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)

    截至第三季度实现净利润0.44亿元,每股收益0.19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)

    截至第三季度最新股东权益88652.79万元,未分配利润39752.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产138968.26万元,负债50315.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入558,665,461.56378,592,326.92191,784,754.75815,144,377.6
营业总成本502,374,379.99335,488,319.32167,513,945.46659,463,122.35
营业利润42,997,375.6142,212,342.3216,277,052.57163,578,324.08
利润总额42,936,211.5742,262,343.9216,359,123.21163,459,148.07
净利润44,061,960.5440,213,703.4816,257,347.64155,429,350.91
其他综合收益-11,863.6226,797.3811,659.98145,464.19
综合收益总额44,050,096.9240,240,500.8616,269,007.62155,574,815.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计971,382,174.02946,174,221.17917,521,412.04952,582,596.12
非流动资产合计418,300,462.87421,363,705.55422,176,201.03423,382,128.43
资产总计1,389,682,636.891,367,537,926.721,339,697,613.071,375,964,724.55
流动负债合计457,858,149.1425,681,323.52375,037,364.99429,496,609.79
非流动负债合计45,296,620.9763,142,961.353,479,203.5155,665,915.24
负债合计503,154,770.07488,824,284.82428,516,568.5485,162,525.03
归属于母公司股东权益合计852,957,559.99846,643,367.54878,544,394.97861,167,283.98
股东权益合计886,527,866.82878,713,641.9911,181,044.57890,802,199.52
负债和股东权益合计1,389,682,636.891,367,537,926.721,339,697,613.071,375,964,724.55
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计419,059,762.57294,201,385.45100,560,962.79761,875,868.89
经营活动现金流出小计417,383,939.93279,504,184.07183,728,392.03636,451,617.62
经营活动产生的现金流量净额1,675,822.6414,697,201.38-83,167,429.24125,424,251.27
投资活动现金流入小计548,500548,50028,000792,047.94
投资活动现金流出小计24,803,814.1723,827,034.3216,050,692.6774,570,878.48
投资活动产生的现金流量净额-24,255,314.17-23,278,534.32-16,022,692.67-73,778,830.54
筹资活动现金流入小计81,550,907.1781,550,907.1721,550,907.17143,232,843.09
筹资活动现金流出小计154,628,137.1149,397,697.5950,723,354.98189,389,619.47
筹资活动产生的现金流量净额-73,077,229.93-67,846,790.42-29,172,447.81-46,156,776.38
汇率变动对现金及现金等价物的影响51,307.6462,481.815,252.78208,478.67
现金及现金等价物净增加额-95,605,413.82-76,365,641.55-128,357,316.945,697,123.02
期末现金及现金等价物余额76,364,301.4695,604,073.7343,612,398.34171,969,715.28
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