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富创精密

(688409)

  

流通市值:98.18亿  总市值:169.64亿
流通股本:1.77亿   总股本:3.06亿

富创精密(688409)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)

    截至第三季度实现净利润1.65亿元,每股收益0.76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)

    截至第三季度最新股东权益473736.36万元,未分配利润44413.64万元。

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806950.84万元,负债333214.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,314,895,117.071,506,301,561.67701,476,021.122,065,755,897.63
营业总成本2,161,213,718.591,424,031,555.25665,495,824.852,024,835,931.96
营业利润211,876,288.75137,963,035.6767,215,203.83200,745,421.84
利润总额201,368,065.18131,470,753.5867,075,185.73196,405,649.51
净利润164,774,768.83104,210,053.3650,826,577.08167,965,761.36
其他综合收益-3,574,273.331,235,207.91-33,693.04-1,780,455.68
综合收益总额161,200,495.5105,445,261.2750,792,884.04166,185,305.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,916,943,161.873,926,395,645.373,908,238,496.244,076,810,157.16
非流动资产合计4,152,565,202.783,820,356,499.033,683,345,767.163,513,053,721.09
资产总计8,069,508,364.657,746,752,144.47,591,584,263.47,589,863,878.25
流动负债合计1,388,032,420.821,201,669,705.451,080,994,484.341,188,376,968.53
非流动负债合计1,944,112,385.311,850,203,714.51,761,948,893.631,641,603,172.76
负债合计3,332,144,806.123,051,873,419.952,842,943,377.972,829,980,141.29
归属于母公司股东权益合计4,567,292,860.924,517,441,184.164,563,215,640.684,564,855,455.66
股东权益合计4,737,363,558.534,694,878,724.454,748,640,885.434,759,883,736.96
负债和股东权益合计8,069,508,364.657,746,752,144.47,591,584,263.47,589,863,878.25
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,754,537,526.251,155,622,937.74530,126,166.71,701,774,795.48
经营活动现金流出小计1,970,900,709.11,255,906,657.22610,591,119.82,088,156,601.69
经营活动产生的现金流量净额-216,363,182.85-100,283,719.48-80,464,953.1-386,381,806.21
投资活动现金流入小计1,836,143,532.541,836,141,777.54912,475,92018,186,072,512.16
投资活动现金流出小计2,198,346,831.61,898,212,248.581,259,624,678.2418,746,587,073.94
投资活动产生的现金流量净额-362,203,299.06-62,070,471.04-347,148,758.24-560,514,561.78
筹资活动现金流入小计728,125,572.33488,691,152.64214,134,954.821,173,500,045.11
筹资活动现金流出小计449,764,211.85316,149,769.05119,896,994.39641,375,132.51
筹资活动产生的现金流量净额278,361,360.48172,541,383.5994,237,960.43532,124,912.6
汇率变动对现金及现金等价物的影响-5,150,244.25401,251.68-205,712.77-3,746,137.78
现金及现金等价物净增加额-305,355,365.6810,588,444.75-333,581,463.68-418,517,593.17
期末现金及现金等价物余额1,235,948,965.111,551,892,775.541,207,722,867.111,541,304,330.79
最新报告期:2025-02-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司彭虎,江磊,胡炯益0.640.941.622025-02-28
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