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富淼科技

(688350)

  

流通市值:28.09亿  总市值:28.09亿
流通股本:1.22亿   总股本:1.22亿

富淼科技(688350)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0.20亿元,每股收益0.17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149378.82万元,未分配利润40728.27万元。

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274672.59万元,负债125293.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入721,070,074322,347,661.351,565,594,552.21,172,582,357.7
营业总成本708,600,839.81320,147,783.21,572,296,227.251,161,154,770.69
其他经营收益
营业利润22,111,188.975,403,915.52-11,022,111.7219,841,350.24
利润总额22,390,726.025,668,549.02-11,861,811.7219,504,466.28
净利润19,516,173.563,650,197.14-11,071,656.4117,756,191.67
每股收益
其他综合收益----
综合收益总额19,516,173.563,650,197.14-11,071,656.4117,756,191.67
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1,282,883,665.541,229,654,590.931,260,778,878.391,272,685,160.31
非流动资产:
非流动资产合计1,463,842,211.521,447,208,245.111,439,240,069.351,241,230,490.18
资产总计2,746,725,877.062,676,862,836.042,700,018,947.742,513,915,650.49
流动负债:
流动负债合计464,875,615.81435,040,436.28547,207,835.21465,896,986.87
非流动负债:
非流动负债合计788,062,076.75763,962,967.74678,668,133.03532,880,002.86
负债合计1,252,937,692.561,199,003,404.021,225,875,968.24998,776,989.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,427,161,418.091,412,031,979.791,406,574,687.421,446,557,310.74
股东权益合计1,493,788,184.51,477,859,432.021,474,142,979.51,515,138,660.76
负债和股东权益合计2,746,725,877.062,676,862,836.042,700,018,947.742,513,915,650.49
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649,982,278.28306,931,850.291,414,517,865.41,000,956,216.44
经营活动现金流出小计608,653,140.7300,524,939.151,297,141,316.5940,084,953.08
经营活动产生的现金流量净额41,329,137.586,406,911.14117,376,548.960,871,263.36
投资活动产生的现金流量:
投资活动现金流入小计1,335,541,994.73598,160,248.932,016,099,213.291,331,244,627.47
投资活动现金流出小计1,437,416,367.35777,822,826.52,141,687,927.871,422,825,902.19
投资活动产生的现金流量净额-101,874,372.62-179,662,577.57-125,588,714.58-91,581,274.72
筹资活动产生的现金流量:
筹资活动现金流入小计106,319,220.7674,318,917.84431,857,595.6162,011,514.9
筹资活动现金流出小计33,489,042.154,324,943.86274,051,273.99137,077,894.17
筹资活动产生的现金流量净额72,830,178.6169,993,973.98157,806,321.6124,933,620.73
汇率变动对现金及现金等价物的影响1,236,274.83606,625.962,744,584.912,190,643.2
现金及现金等价物净增加额13,521,218.4-102,655,066.49152,338,740.84-3,585,747.43
期末现金及现金等价物余额486,780,496.93370,604,212.04473,259,278.53317,334,790.26
补充资料:
现金及现金等价物的净增加额13,521,218.4-152,338,740.84-
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