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富士达

(835640)

  

流通市值:53.50亿  总市值:55.62亿
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2025年第一季度实现净利润0.14亿元,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2025年第一季度最新股东权益92366.15万元,未分配利润41994.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产140150.13万元,负债47783.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入189,788,487.97762,797,542.26558,665,461.56378,592,326.92
营业总成本162,114,031.05694,589,275.95502,374,379.99335,488,319.32
营业利润13,932,752.9754,988,939.3442,997,375.6142,212,342.32
利润总额13,927,027.7954,925,827.3742,936,211.5742,262,343.92
净利润14,302,798.2659,013,353.0444,061,960.5440,213,703.48
其他综合收益0--11,863.6226,797.38
综合收益总额14,302,798.2659,013,353.0444,050,096.9240,240,500.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计991,297,250.991,011,557,552.66971,382,174.02946,174,221.17
非流动资产合计410,204,000.22415,192,640.35418,300,462.87421,363,705.55
资产总计1,401,501,251.211,426,750,193.011,389,682,636.891,367,537,926.72
流动负债合计438,358,584.36478,479,201.67457,858,149.1425,681,323.52
非流动负债合计39,481,164.1341,959,826.5545,296,620.9763,142,961.3
负债合计477,839,748.49520,439,028.22503,154,770.07488,824,284.82
归属于母公司股东权益合计887,831,014.82872,519,020.64852,957,559.99846,643,367.54
股东权益合计923,661,502.72906,311,164.79886,527,866.82878,713,641.9
负债和股东权益合计1,401,501,251.211,426,750,193.011,389,682,636.891,367,537,926.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计104,071,634.56614,711,864.54419,059,762.57294,201,385.45
经营活动现金流出小计198,796,524.24506,880,410.04417,383,939.93279,504,184.07
经营活动产生的现金流量净额-94,724,889.68107,831,454.51,675,822.6414,697,201.38
投资活动现金流入小计0612,500548,500548,500
投资活动现金流出小计398,896.9527,202,416.6924,803,814.1723,827,034.32
投资活动产生的现金流量净额-398,896.95-26,589,916.69-24,255,314.17-23,278,534.32
筹资活动现金流入小计20,000,00082,814,406.3881,550,907.1781,550,907.17
筹资活动现金流出小计20,144,231.02175,171,724.3154,628,137.1149,397,697.59
筹资活动产生的现金流量净额-144,231.02-92,357,317.92-73,077,229.93-67,846,790.42
汇率变动对现金及现金等价物的影响-1,791.86201,461.0351,307.6462,481.81
现金及现金等价物净增加额-95,269,809.51-10,914,319.08-95,605,413.82-76,365,641.55
期末现金及现金等价物余额65,626,035.45161,055,396.276,364,301.4695,604,073.73
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