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富邦股份

(300387)

  

流通市值:17.08亿  总市值:17.08亿
流通股本:2.89亿   总股本:2.89亿

富邦股份(300387)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2024年第一季度实现净利润0.27亿元,每股收益0.09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2024年第一季度最新股东权益138235.72万元,未分配利润66249.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产188246.07万元,负债50010.36万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入315,727,870.211,048,531,572.7750,445,015.21471,135,972.55
营业总成本278,152,630.61959,541,497.83683,661,753.12432,114,755.47
营业利润36,518,746.2795,765,057.470,249,073.440,531,992.83
利润总额36,521,554.5186,032,564.9670,129,050.8240,482,367.78
净利润27,150,657.9866,675,865.3558,185,882.4332,386,199.32
其他综合收益-16,383,827.2922,693,781.3216,309,170.3839,397,279.69
综合收益总额10,766,830.6989,369,646.6774,495,052.8171,783,479.01
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计794,516,677.59836,886,151.29853,641,152.08857,915,995.61
非流动资产合计1,087,944,064.241,102,839,971.531,026,296,778.581,045,930,521.67
资产总计1,882,460,741.831,939,726,122.821,879,937,930.661,903,846,517.28
流动负债合计242,924,624.05297,957,509.26272,119,245.51352,909,170.15
非流动负债合计257,178,962.6269,884,587.24261,596,720.22207,428,225.45
负债合计500,103,586.65567,842,096.5533,715,965.73560,337,395.6
归属于母公司股东权益合计1,338,143,1011,328,564,826.591,312,025,828.621,309,213,690.09
股东权益合计1,382,357,155.181,371,884,026.321,346,221,964.931,343,509,121.68
负债和股东权益合计1,882,460,741.831,939,726,122.821,879,937,930.661,903,846,517.28
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计293,625,779.411,172,065,121.86754,987,126.53494,885,717.94
经营活动现金流出小计295,607,420.441,070,055,481.82694,525,227.57443,188,033.77
经营活动产生的现金流量净额-1,981,641.03102,009,640.0460,461,898.9651,697,684.17
投资活动现金流入小计85,212,438.09279,084,284.46177,756,928.29157,743,797.7
投资活动现金流出小计117,928,662.46405,155,755.84271,158,446.96224,592,000.12
投资活动产生的现金流量净额-32,716,224.37-126,071,471.38-93,401,518.67-66,848,202.42
筹资活动现金流入小计14,800,000164,751,000154,551,00070,000,000
筹资活动现金流出小计15,697,048.85139,610,439.9123,598,616.7227,978,329.4
筹资活动产生的现金流量净额-897,048.8525,140,560.130,952,383.2842,021,670.6
汇率变动对现金及现金等价物的影响-5,046,792.1212,992,048.944,068,879.179,895,254.52
现金及现金等价物净增加额-40,641,706.3714,070,777.72,081,642.7436,766,406.87
期末现金及现金等价物余额253,894,274.56284,704,495.56272,715,360.6307,400,124.73
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