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友讯达

(300514)

  

流通市值:23.16亿  总市值:28.90亿
流通股本:1.60亿   总股本:2.00亿

友讯达(300514)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0.75亿元,每股收益0.38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105669.47万元,未分配利润64703.11万元。

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146114.36万元,负债40444.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入584,399,486.12379,540,237.87134,021,454.861,010,171,555.74
营业总成本522,735,556.27330,361,788.4129,666,882.34814,217,037.4
其他经营收益
营业利润81,855,099.6358,890,490.4211,167,021.79233,699,059.08
利润总额81,875,158.5958,867,134.6611,206,751.79233,819,753.48
净利润75,122,782.2953,616,524.178,799,040.67198,168,297.95
每股收益
其他综合收益-21,236.29110,027.07-79,621.81-190,662.48
综合收益总额75,101,54653,726,551.248,719,418.86197,977,635.47
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768,983,942.98835,215,736.97702,596,541.29807,323,954.42
非流动资产:
非流动资产合计692,159,663.7692,003,203.26704,078,065.5653,894,733.92
资产总计1,461,143,606.681,527,218,940.231,406,674,606.791,461,218,688.34
流动负债:
流动负债合计398,847,728.93426,547,713.69350,482,954.94413,508,666.66
非流动负债:
非流动负债合计5,601,170.685,351,514.235,879,071.926,116,860.61
负债合计404,448,899.61431,899,227.92356,362,026.86419,625,527.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,056,694,707.071,095,319,712.311,050,312,579.931,041,593,161.07
股东权益合计1,056,694,707.071,095,319,712.311,050,312,579.931,041,593,161.07
负债和股东权益合计1,461,143,606.681,527,218,940.231,406,674,606.791,461,218,688.34
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692,379,669.14375,708,652.2156,595,192.61,076,807,628
经营活动现金流出小计640,601,525.47402,513,222.49211,448,206.98726,934,595.43
经营活动产生的现金流量净额51,778,143.67-26,804,570.29-54,853,014.38349,873,032.57
投资活动产生的现金流量:
投资活动现金流入小计488,370.18404,370.1877,225411,000
投资活动现金流出小计81,622,480.1269,342,576.9259,274,319.91153,156,797.78
投资活动产生的现金流量净额-81,134,109.94-68,938,206.74-59,197,094.91-152,745,797.78
筹资活动产生的现金流量:
筹资活动现金流入小计---1,986,197.05
筹资活动现金流出小计62,325,386.651,745,861.95498,653.0343,697,203.24
筹资活动产生的现金流量净额-62,325,386.65-1,745,861.95-498,653.03-41,711,006.19
汇率变动对现金及现金等价物的影响-156,778.9393,421.59-21,390.71-62,499.68
现金及现金等价物净增加额-91,838,131.85-97,395,217.39-114,570,153.03155,353,728.92
期末现金及现金等价物余额430,129,702.16424,572,616.62407,397,680.98521,967,834.01
补充资料:
现金及现金等价物的净增加额--97,395,217.39-155,353,728.92
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