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富特科技

(301607)

  

流通市值:7.27亿  总市值:36.10亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润0.58亿元,每股收益0.70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2024年半年度最新股东权益64781.79万元,未分配利润4029.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产144742.91万元,负债79961.12万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入662,242,594.31,835,159,623.61874,040,825.471,650,395,842.84
营业总成本614,042,211.871,752,817,905.78814,560,241.781,563,727,550.21
营业利润57,741,799.893,271,292.2655,279,431.2682,783,702.16
利润总额58,282,437.3693,671,999.9455,354,432.2582,294,888.86
净利润58,136,285.8896,439,271.9257,821,151.8486,772,143.06
其他综合收益-102,945.04-36,997.63-134,116.17-50,137.44
综合收益总额58,033,340.8496,402,274.2957,687,035.6786,722,005.62
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计1,078,676,576.181,296,403,053.551,233,976,710.881,229,435,028.18
非流动资产合计368,752,544.15344,105,165.64332,176,664.85305,619,716.19
资产总计1,447,429,120.331,640,508,219.191,566,153,375.731,535,054,744.37
流动负债合计756,596,144.111,016,947,784.77930,384,003.89970,927,410.58
非流动负债合计43,015,083.9846,227,515.41111,022,320.04109,509,479.3
负债合计799,611,228.091,063,175,300.181,041,406,323.931,080,436,889.88
归属于母公司股东权益合计647,817,892.24577,332,919.01524,747,051.8454,617,854.49
股东权益合计647,817,892.24577,332,919.01524,747,051.8454,617,854.49
负债和股东权益合计1,447,429,120.331,640,508,219.191,566,153,375.731,535,054,744.37
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计454,513,401.621,485,269,062.94693,631,066.031,323,675,270.21
经营活动现金流出小计527,817,753.631,380,630,957.1620,028,208.51,106,871,005.18
经营活动产生的现金流量净额-73,304,352.01104,638,105.8473,602,857.53216,804,265.03
投资活动现金流入小计264,325.0815,219,097.8215,096,665.2390,600,987.02
投资活动现金流出小计46,401,792.491,470,449.1251,740,826.76390,714,709.53
投资活动产生的现金流量净额-46,137,467.32-76,251,351.3-36,644,161.56-113,722.51
筹资活动现金流入小计-2,048,000-1,000,000
筹资活动现金流出小计12,592,886.6732,081,633.6215,203,487.2840,355,489.01
筹资活动产生的现金流量净额-12,592,886.67-30,033,633.62-15,203,487.28-39,355,489.01
汇率变动对现金及现金等价物的影响-98,957.87-1,675,862.91-1,214,794.9-1,434,489.1
现金及现金等价物净增加额-132,133,663.87-3,322,741.9920,540,413.79175,900,564.41
期末现金及现金等价物余额192,438,101.91324,571,765.78348,434,921.56327,894,507.77
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