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富瀚微

(300613)

  

流通市值:112.58亿  总市值:119.36亿
流通股本:2.19亿   总股本:2.32亿

富瀚微(300613)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.02亿元,每股收益0.10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2025年半年度最新股东权益296883.30万元,未分配利润167066.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产390321.71万元,负债93438.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入688,042,393.49318,496,385.681,790,367,370.81,302,214,976.42
营业总成本710,244,208.33328,654,121.281,615,840,988.711,184,245,705.82
其他经营收益
营业利润-2,983,685.27-1,585,158.66224,220,330.73160,400,875.83
利润总额-3,517,402.85-2,001,652.58224,195,572.43160,382,700.48
净利润1,825,925.76559,803.14231,960,085.64160,871,513.2
每股收益
其他综合收益-130,832.88-14,930.43-18,669.27-
综合收益总额1,695,092.88544,872.71231,941,416.37160,871,513.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,002,931,475.842,963,138,799.922,980,964,264.522,776,448,452.78
非流动资产:
非流动资产合计900,285,651.24894,766,783.45900,946,031.2952,347,182.28
资产总计3,903,217,127.083,857,905,583.373,881,910,295.723,728,795,635.06
流动负债:
流动负债合计350,955,322.26280,401,260.69327,816,127.98282,531,977.73
非流动负债:
非流动负债合计583,428,830.45583,918,817.46582,296,568.76582,753,809.06
负债合计934,384,152.71864,320,078.15910,112,696.74865,285,786.79
所有者权益(或股东权益):
归属于母公司股东权益合计2,777,333,941.922,794,912,468.462,759,037,551.672,649,850,585.03
股东权益合计2,968,832,974.372,993,585,505.222,971,797,598.982,863,509,848.27
负债和股东权益合计3,903,217,127.083,857,905,583.373,881,910,295.723,728,795,635.06
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,136,776,628.07550,083,181.522,076,005,260.481,577,089,500.58
经营活动现金流出小计778,645,581.97442,512,521.21,792,439,880.341,317,902,224.23
经营活动产生的现金流量净额358,131,046.1107,570,660.32283,565,380.14259,187,276.35
投资活动产生的现金流量:
投资活动现金流入小计161,402,347.3540,228,788.22874,383,750.4681,810,079.17
投资活动现金流出小计232,875,842.6283,873,641.03987,319,197.69786,052,568.56
投资活动产生的现金流量净额-71,473,495.27-43,644,852.81-112,935,447.29-104,242,489.39
筹资活动产生的现金流量:
筹资活动现金流入小计116,172,629.4164,302,950.68206,289,402.87125,105,901.09
筹资活动现金流出小计93,517,004.693,380,378.1312,571,240.35291,539,489.65
筹资活动产生的现金流量净额22,655,624.7260,922,572.58-106,281,837.48-166,433,588.56
汇率变动对现金及现金等价物的影响-5,880,441.58-3,276,761.52-624,655.97-13,825,300.1
现金及现金等价物净增加额303,432,733.97121,571,618.5763,723,439.4-25,314,101.7
期末现金及现金等价物余额2,049,810,411.891,867,949,296.491,746,377,677.921,657,340,136.82
补充资料:
现金及现金等价物的净增加额303,432,733.97-63,723,439.4-
最新报告期:2025-06-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,夏胤磊,胡叶倩雯1.141.301.472025-06-23
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