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富特科技

(301607)

  

流通市值:7.76亿  总市值:38.49亿
流通股本:2236.82万   总股本:1.11亿

富特科技(301607)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0.83亿元,每股收益0.96元。

股东权益 + 未分配利润
------
  • 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98367.19万元,未分配利润6469.24万元。

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197265.40万元,负债98898.21万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入1,183,172,887.41662,242,594.31,835,159,623.611,396,077,671.36
营业总成本1,112,191,180.81614,042,211.871,752,817,905.781,306,069,431.43
营业利润81,107,378.4757,741,799.893,271,292.2692,692,896.44
利润总额82,684,599.6658,282,437.3693,671,999.9492,843,592.94
净利润82,537,92358,136,285.8896,439,271.9295,567,383.88
其他综合收益375,768.99-102,945.04-36,997.63-19,112.86
综合收益总额82,913,691.9958,033,340.8496,402,274.2995,548,271.02
资产负债表
报告期2024-09-302024-06-302023-12-312023-06-30
流动资产合计1,584,555,727.991,078,676,576.181,296,403,053.551,233,976,710.88
非流动资产合计388,098,277.76368,752,544.15344,105,165.64332,176,664.85
资产总计1,972,654,005.751,447,429,120.331,640,508,219.191,566,153,375.73
流动负债合计938,414,720.12756,596,144.111,016,947,784.77930,384,003.89
非流动负债合计50,567,407.3643,015,083.9846,227,515.41111,022,320.04
负债合计988,982,127.48799,611,228.091,063,175,300.181,041,406,323.93
归属于母公司股东权益合计983,671,878.27647,817,892.24577,332,919.01524,747,051.8
股东权益合计983,671,878.27647,817,892.24577,332,919.01524,747,051.8
负债和股东权益合计1,972,654,005.751,447,429,120.331,640,508,219.191,566,153,375.73
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计843,935,226.26454,513,401.621,485,269,062.941,124,063,248.11
经营活动现金流出小计882,690,093.79527,817,753.631,380,630,957.1999,196,117.68
经营活动产生的现金流量净额-38,754,867.53-73,304,352.01104,638,105.84124,867,130.43
投资活动现金流入小计456,445.81264,325.0815,219,097.8215,121,907.31
投资活动现金流出小计63,191,090.4446,401,792.491,470,449.1276,020,906.58
投资活动产生的现金流量净额-62,734,644.63-46,137,467.32-76,251,351.3-60,898,999.27
筹资活动现金流入小计346,098,171.81-2,048,000-
筹资活动现金流出小计22,241,983.6712,592,886.6732,081,633.6220,021,443.23
筹资活动产生的现金流量净额323,856,188.14-12,592,886.67-30,033,633.62-20,021,443.23
汇率变动对现金及现金等价物的影响-229,991.82-98,957.87-1,675,862.91-1,661,391.4
现金及现金等价物净增加额222,136,684.16-132,133,663.87-3,322,741.9942,285,296.53
期末现金及现金等价物余额546,708,449.94192,438,101.91324,571,765.78370,179,804.3
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