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富春股份

(300299)

  

流通市值:32.31亿  总市值:34.49亿
流通股本:6.48亿   总股本:6.91亿

富春股份(300299)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0.07亿元,每股收益0.01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58699.47万元,未分配利润-34577.58万元。

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107194.59万元,负债48495.11万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入245,105,762.28180,875,800.6679,072,636.36402,890,860.25
营业总成本249,877,128.4173,264,864.2473,866,799.37344,648,319.19
营业利润6,051,020.3617,987,572.446,814,620.3942,790,740.59
利润总额6,930,489.4818,787,022.477,605,510.3342,903,095.38
净利润7,235,854.4919,202,839.178,433,265.0538,168,991.61
其他综合收益-375,778.37-370,765.13-420,819.58484,617.79
综合收益总额6,860,076.1218,832,074.048,012,445.4738,653,609.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计505,686,758.15493,429,150.61465,577,181.88469,141,804.83
非流动资产合计566,259,108.7570,766,829.78569,959,259.49563,489,880.92
资产总计1,071,945,866.851,064,195,980.391,035,536,441.371,032,631,685.75
流动负债合计425,227,346.91406,024,069.81377,376,045.91383,239,678.22
非流动负债合计59,723,792.0459,996,659.7672,499,115.7472,743,173.28
负债合计484,951,138.95466,020,729.57449,875,161.65455,982,851.5
归属于母公司股东权益合计578,416,575.3588,543,544.67578,163,767.2570,136,417.72
股东权益合计586,994,727.9598,175,250.82585,661,279.72576,648,834.25
负债和股东权益合计1,071,945,866.851,064,195,980.391,035,536,441.371,032,631,685.75
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335,249,608.29184,499,043.6775,288,766.78372,335,895.52
经营活动现金流出小计297,667,906.37192,814,523.19105,841,948.43371,594,437.5
经营活动产生的现金流量净额37,581,701.92-8,315,479.52-30,553,181.65741,458.02
投资活动现金流入小计656,721.54656,721.54656,721.5417,675,626.4
投资活动现金流出小计37,610,693.3829,041,184.8416,820,420.9880,594,378.24
投资活动产生的现金流量净额-36,953,971.84-28,384,463.3-16,163,699.44-62,918,751.84
筹资活动现金流入小计142,580,944.6790,580,944.6733,145,973.65110,343,486.39
筹资活动现金流出小计97,363,146.6453,903,812.9711,899,331.58124,040,041.17
筹资活动产生的现金流量净额45,217,798.0336,677,131.721,246,642.07-13,696,554.78
汇率变动对现金及现金等价物的影响825,420.68623,260.03-378,506.791,595,480.93
现金及现金等价物净增加额46,670,948.79600,448.91-25,848,745.81-74,278,367.67
期末现金及现金等价物余额111,349,760.5365,279,260.6538,830,065.9364,678,811.74
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