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富通信息

(000836)

  

流通市值:24.65亿  总市值:24.65亿
流通股本:12.08亿   总股本:12.08亿

富通信息(000836)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.54亿元,每股收益-0.05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127094.99万元,未分配利润-18630.46万元。

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273870.75万元,负债146775.76万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入726,307,008.47482,363,338.24151,641,818.591,330,580,721.1
营业总成本777,705,502.9516,690,877.02173,291,281.781,282,078,892.07
营业利润-44,744,371.38-28,580,939.28-18,953,719.424,153,395.74
利润总额-44,965,180.14-28,657,242.37-19,020,815.4221,516,356.39
净利润-54,467,967.28-35,550,329.7-19,466,070.6315,356,654.23
其他综合收益--0-49,275,000
综合收益总额-54,467,967.28-35,550,329.7-19,466,070.63-33,918,345.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,719,395,960.221,728,926,759.581,681,223,462.971,708,167,888.56
非流动资产合计1,019,311,555.51,038,271,436.71,074,139,789.571,093,294,362.75
资产总计2,738,707,515.722,767,198,196.282,755,363,252.542,801,462,251.31
流动负债合计1,229,522,606.771,166,896,223.221,213,585,365.551,236,463,409.68
非流动负债合计238,235,037.67310,434,464.18219,401,119.05223,156,003.05
负债合计1,467,757,644.441,477,330,687.41,432,986,484.61,459,619,412.73
归属于母公司股东权益合计1,211,724,333.081,231,381,207.961,264,330,453.421,283,657,560.58
股东权益合计1,270,949,871.281,289,867,508.881,322,376,767.941,341,842,838.58
负债和股东权益合计2,738,707,515.722,767,198,196.282,755,363,252.542,801,462,251.31
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计636,867,593.82475,862,103.94207,816,566.461,310,944,634.6
经营活动现金流出小计611,025,098.76522,687,844.35241,671,935.831,338,675,813.31
经营活动产生的现金流量净额25,842,495.06-46,825,740.41-33,855,369.37-27,731,178.71
投资活动现金流入小计10,158.300132,926.43
投资活动现金流出小计5,875,398.335,513,040.034,599,201.119,206,009.79
投资活动产生的现金流量净额-5,865,240.03-5,513,040.03-4,599,201.1-19,073,083.36
筹资活动现金流入小计401,299,998.85361,499,998.85112,000,000726,161,081.89
筹资活动现金流出小计413,434,939.7310,011,708.1166,817,538.36693,694,304.77
筹资活动产生的现金流量净额-12,134,940.8551,488,290.7445,182,461.6432,466,777.12
汇率变动对现金及现金等价物的影响-29,503.49-29,503.49051,101.97
现金及现金等价物净增加额7,812,810.69-879,993.196,727,891.17-14,286,382.98
期末现金及现金等价物余额12,349,046.973,656,243.0911,265,251.534,536,236.28
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