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金富科技

(003018)

  

流通市值:20.64亿  总市值:54.78亿
流通股本:9797.89万   总股本:2.60亿

金富科技(003018)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0.93亿元,每股收益0.36元。

股东权益 + 未分配利润
------
  • 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159331.23万元,未分配利润66302.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产195206.77万元,负债35875.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入661,684,265.76404,695,635.98168,961,242.7892,252,285.26
营业总成本553,079,482.05349,720,284.08143,373,248.52731,615,942.36
其他经营收益
营业利润113,676,051.0857,389,306.1929,482,109.63164,576,678
利润总额113,089,100.3657,299,737.3629,412,367.13164,138,531.43
净利润93,436,457.6549,611,061.4225,535,748.74141,205,677.11
每股收益
其他综合收益----
综合收益总额93,436,457.6549,611,061.4225,535,748.74141,205,677.11
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计625,928,500.02534,547,248.71598,466,783.34622,372,615.85
非流动资产:
非流动资产合计1,326,139,152.081,337,899,538.241,336,857,231.991,276,436,048.33
资产总计1,952,067,652.11,872,446,786.951,935,324,015.331,898,808,664.18
流动负债:
流动负债合计163,865,387.31127,504,326.08154,174,637.12193,108,946.24
非流动负债:
非流动负债合计194,889,966.21195,455,558.52177,737,788.54127,823,877.01
负债合计358,755,353.52322,959,884.6331,912,425.66320,932,823.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,593,312,298.581,549,486,902.351,603,411,589.671,577,875,840.93
股东权益合计1,593,312,298.581,549,486,902.351,603,411,589.671,577,875,840.93
负债和股东权益合计1,952,067,652.11,872,446,786.951,935,324,015.331,898,808,664.18
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计665,521,289.06368,883,484.03171,078,789.93989,129,992.41
经营活动现金流出小计514,829,799.5335,840,811.47173,540,260.68805,665,451.29
经营活动产生的现金流量净额150,691,489.5633,042,672.56-2,461,470.75183,464,541.12
投资活动产生的现金流量:
投资活动现金流入小计126,813,402.21126,254,741.225,829,612.323,450,924.64
投资活动现金流出小计253,474,167.36232,128,708.33126,643,166.34355,087,671.58
投资活动产生的现金流量净额-126,660,765.15-105,873,967.13-100,813,554.02-351,636,746.94
筹资活动产生的现金流量:
筹资活动现金流入小计94,744,625.3276,057,242.754,217,704.72211,288,006.12
筹资活动现金流出小计151,205,360.26141,064,435.2724,339,634.9792,622,733.08
筹资活动产生的现金流量净额-56,460,734.94-65,007,192.5729,878,069.75118,665,273.04
汇率变动对现金及现金等价物的影响259,878.38302,638.5-505.18-3,481,887.48
现金及现金等价物净增加额-32,170,132.15-137,535,848.64-73,397,460.2-52,988,820.26
期末现金及现金等价物余额183,799,125.1878,433,408.69142,571,797.13215,969,257.33
补充资料:
现金及现金等价物的净增加额--137,535,848.64--52,988,820.26
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