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*ST富吉

(688272)

  

流通市值:4.28亿  总市值:11.78亿
流通股本:2762.87万   总股本:7600.00万

*ST富吉(688272)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年第一季度实现净利润0.07亿元,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2024年第一季度最新股东权益49919.46万元,未分配利润-7029.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产69216.39万元,负债19296.94万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入76,374,116.71209,334,114.14129,731,292.9490,153,126.39
营业总成本66,971,756.51294,352,359.8194,660,019.82135,846,315.66
营业利润7,386,756.99-96,144,439.47-66,780,620.71-46,948,070.86
利润总额7,335,721.9-96,324,670.87-66,803,029.42-46,949,680.65
净利润7,361,176.28-96,318,668.17-66,803,029.42-46,949,680.65
其他综合收益----
综合收益总额7,361,176.28-96,318,668.17-66,803,029.42-46,949,680.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计612,332,671.66601,447,684.62598,802,618.94607,779,748.23
非流动资产合计79,831,277.0368,280,060.9167,673,932.0163,332,670.96
资产总计692,163,948.69669,727,745.53666,476,550.95671,112,419.19
流动负债合计183,140,553.41166,847,613.99135,428,533.27118,070,094.23
非流动负债合计9,828,804.8612,090,579.2511,542,811.7514,579,429.01
负债合计192,969,358.27178,938,193.24146,971,345.02132,649,523.24
归属于母公司股东权益合计499,194,590.42490,789,552.29519,505,205.93538,462,895.95
股东权益合计499,194,590.42490,789,552.29519,505,205.93538,462,895.95
负债和股东权益合计692,163,948.69669,727,745.53666,476,550.95671,112,419.19
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计36,183,602.79252,940,976.18185,046,653.06152,376,225.1
经营活动现金流出小计65,322,514.33225,995,970.29194,523,306.57124,414,616.22
经营活动产生的现金流量净额-29,138,911.5426,945,005.89-9,476,653.5127,961,608.88
投资活动现金流入小计556,822.434,090,349.043,274,965.762,448,741.76
投资活动现金流出小计16,066,071.9132,083,61824,998,689.6718,243,596.59
投资活动产生的现金流量净额-15,509,249.48-27,993,268.96-21,723,723.91-15,794,854.83
筹资活动现金流入小计6,000,00064,949,00039,949,00039,949,000
筹资活动现金流出小计3,157,824.31110,273,090.5682,288,525.0672,587,551.99
筹资活动产生的现金流量净额2,842,175.69-45,324,090.56-42,339,525.06-32,638,551.99
汇率变动对现金及现金等价物的影响-521-867.86--
现金及现金等价物净增加额-41,806,506.33-46,373,221.49-73,539,902.48-20,471,797.94
期末现金及现金等价物余额197,057,113.26238,862,751.73211,696,070.74264,764,175.28
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