当前位置:首页 - 行情中心 - 金富科技(003018) - 财务分析

金富科技

(003018)

  

流通市值:14.26亿  总市值:27.92亿
流通股本:1.33亿   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2024年年度实现净利润1.41亿元,每股收益0.54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2024年年度最新股东权益157787.58万元,未分配利润64758.73万元。

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

    截至2024年年度最新总资产189880.87万元,负债32093.28万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入892,252,285.26728,118,547.7464,037,936.85190,929,342.49
营业总成本731,615,942.36591,643,209.02383,004,590.55164,695,782.14
营业利润164,576,678135,168,234.3573,150,838.5723,640,355.43
利润总额164,138,531.43134,831,997.4573,147,282.6623,641,314.7
净利润141,205,677.11115,992,989.863,266,118.1120,039,891.22
其他综合收益----
综合收益总额141,205,677.11115,992,989.863,266,118.1120,039,891.22
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计622,372,615.85579,567,702.82584,578,451.4570,066,128.86
非流动资产合计1,276,436,048.331,220,883,162.281,198,927,013.241,107,153,625.33
资产总计1,898,808,664.181,800,450,865.11,783,505,464.641,677,219,754.19
流动负债合计193,108,946.24185,975,853.96270,779,371.03154,187,388.35
非流动负债合计127,823,877.0161,811,857.5212,789,811.6814,322,310.8
负债合计320,932,823.25247,787,711.48283,569,182.71168,509,699.15
归属于母公司股东权益合计1,577,875,840.931,552,663,153.621,499,936,281.931,508,710,055.04
股东权益合计1,577,875,840.931,552,663,153.621,499,936,281.931,508,710,055.04
负债和股东权益合计1,898,808,664.181,800,450,865.11,783,505,464.641,677,219,754.19
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计989,129,992.41704,937,920.22372,485,530.51158,142,728.69
经营活动现金流出小计805,665,451.29628,257,041.81414,598,203.06201,705,729.37
经营活动产生的现金流量净额183,464,541.1276,680,878.41-42,112,672.55-43,563,000.68
投资活动现金流入小计3,450,924.643,139,776.32,396,385.851,106,897.1
投资活动现金流出小计355,087,671.58273,044,793.99214,528,380.2697,936,743.76
投资活动产生的现金流量净额-351,636,746.94-269,905,017.69-212,131,994.41-96,829,846.66
筹资活动现金流入小计211,288,006.12133,718,617.2163,860,009.5725,419,107.55
筹资活动现金流出小计92,622,733.0885,794,354.453,379,814.1311,995,866.87
筹资活动产生的现金流量净额118,665,273.0447,924,262.7660,480,195.4413,423,240.68
汇率变动对现金及现金等价物的影响-3,481,887.4822,428.41-2,416,842.6311,763.64
现金及现金等价物净增加额-52,988,820.26-145,277,448.11-196,181,314.15-126,957,843.02
期末现金及现金等价物余额215,969,257.33123,680,629.4872,776,763.44142,000,234.57
TOP↑