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富满微

(300671)

  

流通市值:74.05亿  总市值:74.24亿
流通股本:2.17亿   总股本:2.18亿

富满微(300671)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2025年半年度实现净利润-0.36亿元,每股收益-0.16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159277.58万元,未分配利润-18320.73万元。

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251236.63万元,负债91959.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入382,792,243.39168,747,069.2681,675,496.81495,770,101.99
营业总成本422,940,774.31192,357,244.11871,622,041.99569,333,866.84
其他经营收益
营业利润-26,260,624.92-22,464,125.23-201,205,155.02-58,035,370.94
利润总额-26,259,019.31-22,474,250.96-211,012,727.64-56,766,761.32
净利润-35,767,525.51-25,052,803.29-241,509,185.41-64,806,517.98
每股收益
其他综合收益-67,470.84-23,619.87246,101.92-177,084.15
综合收益总额-35,834,996.35-25,076,423.16-241,263,083.49-64,983,602.13
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1,330,391,572.271,486,510,821.141,459,025,411.181,428,366,003.77
非流动资产:
非流动资产合计1,181,974,775.521,152,249,262.311,178,818,766.681,178,034,241.54
资产总计2,512,366,347.792,638,760,083.452,637,844,177.862,606,400,245.31
流动负债:
流动负债合计801,617,671.85913,764,981.16880,121,406.96716,345,333.26
非流动负债:
非流动负债合计117,972,920.14121,460,773.28129,112,018.75134,615,299.4
负债合计919,590,591.991,035,225,754.441,009,233,425.71850,960,632.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,599,692,369.881,610,450,943.071,635,527,366.231,763,875,277.33
股东权益合计1,592,775,755.81,603,534,329.011,628,610,752.151,755,439,612.65
负债和股东权益合计2,512,366,347.792,638,760,083.452,637,844,177.862,606,400,245.31
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294,433,401.2129,800,220.43650,121,812.43501,410,300.78
经营活动现金流出小计360,513,022.13144,269,808699,320,195.92417,234,241.58
经营活动产生的现金流量净额-66,079,620.93-14,469,587.57-49,198,383.4984,176,059.2
投资活动产生的现金流量:
投资活动现金流入小计1,149,265,330.03461,752,625.61,661,837,936.921,159,692,002.15
投资活动现金流出小计953,208,658.23481,215,329.681,620,387,705.631,096,128,618.78
投资活动产生的现金流量净额196,056,671.8-19,462,704.0841,450,231.2963,563,383.37
筹资活动产生的现金流量:
筹资活动现金流入小计432,577,825.23277,828,630.45787,271,822.3534,380,875.67
筹资活动现金流出小计399,256,990.86209,454,491.71910,469,476.3759,004,881.25
筹资活动产生的现金流量净额33,320,834.3768,374,138.74-123,197,654-224,624,005.58
汇率变动对现金及现金等价物的影响-1,893.65-986.884,989.89-10,012.23
现金及现金等价物净增加额163,295,991.5934,440,860.21-130,940,816.31-76,894,575.24
期末现金及现金等价物余额213,717,922.3284,862,790.9450,421,930.73104,468,171.8
补充资料:
现金及现金等价物的净增加额163,295,991.59--130,940,816.31-
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