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富瀚微

(300613)

  

流通市值:68.12亿  总市值:72.26亿
流通股本:2.18亿   总股本:2.31亿

富瀚微(300613)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2023年年度实现净利润2.52亿元,每股收益1.10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2023年年度最新股东权益278420.46万元,未分配利润144564.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产367733.91万元,负债89313.45万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,822,382,478.271,349,326,579.93883,522,965.91415,692,262.91
营业总成本1,609,950,871.081,179,030,860.54757,553,976.02362,146,033.46
营业利润247,133,618.58178,871,446.94131,669,147.8454,536,520.74
利润总额247,073,673.86178,769,472.48131,626,379.554,897,910.41
净利润252,366,877.67178,369,602.84129,249,464.1153,312,158.64
其他综合收益----
综合收益总额252,366,877.67178,369,602.84129,249,464.1153,312,158.64
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,702,771,651.72,603,791,739.222,580,291,828.582,493,731,011.47
非流动资产合计974,567,417.97963,310,985.14987,661,564.33996,473,782.56
资产总计3,677,339,069.673,567,102,724.363,567,953,392.913,490,204,794.03
流动负债合计314,673,232.59300,394,769.16363,414,009.67340,650,035.4
非流动负债合计578,461,264.31579,650,504.96576,137,192.44573,251,701.2
负债合计893,134,496.9880,045,274.12939,551,202.11913,901,736.6
归属于母公司股东权益合计2,545,623,816.852,449,770,029.72,388,933,227.772,342,787,075.8
股东权益合计2,784,204,572.772,687,057,450.242,628,402,190.82,576,303,057.43
负债和股东权益合计3,677,339,069.673,567,102,724.363,567,953,392.913,490,204,794.03
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,931,156,672.581,405,275,576.88854,454,160.64357,606,653.67
经营活动现金流出小计1,477,955,469.961,147,238,866.52790,032,449.5376,376,224.32
经营活动产生的现金流量净额453,201,202.62258,036,710.3664,421,711.14-18,769,570.65
投资活动现金流入小计396,346,769.16304,933,152.72304,582,384.4162,537,424.66
投资活动现金流出小计435,471,831.28304,147,994.83226,955,747.5619,416,759.18
投资活动产生的现金流量净额-39,125,062.12785,157.8977,626,636.8543,120,665.48
筹资活动现金流入小计152,123,341.75171,620,073.3689,170,457.1217,593,524.7
筹资活动现金流出小计204,098,986.57186,377,760.7360,453,739.052,656,515.81
筹资活动产生的现金流量净额-51,975,644.82-14,757,687.3728,716,718.0714,937,008.89
汇率变动对现金及现金等价物的影响3,873,246.918,983,022.3611,137,909.06-3,532,769.98
现金及现金等价物净增加额365,973,742.59253,047,203.24181,902,975.1235,755,333.74
期末现金及现金等价物余额1,682,654,238.521,569,727,699.171,498,583,471.051,352,435,829.67
最新报告期:2024-02-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券刘凯1.201.751.992024-02-04
光大证券刘凯1.751.99--2024-02-04
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