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富创精密

(688409)

  

流通市值:196.62亿  总市值:196.62亿
流通股本:3.06亿   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0.26亿元,每股收益0.12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471364.80万元,未分配利润35335.59万元。

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902648.50万元,负债431283.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,730,152,725.91,723,772,363.33761,934,162.143,039,567,942.82
营业总成本2,673,054,969.571,681,500,849.24773,272,351.972,917,743,349.46
其他经营收益
营业利润62,918,720.3421,827,859.85-30,078,404.23205,342,450.74
利润总额59,386,435.3719,824,853.19-31,585,568.37192,459,841.1
净利润26,159,515.643,661,323.52-33,810,178.34165,008,736.17
每股收益
其他综合收益-2,421,835.07-857,822.55-1,532,535.363,000,087.43
综合收益总额23,737,680.582,803,500.97-35,342,713.7168,008,823.6
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,786,305,274.733,783,303,733.543,772,385,004.083,730,021,244.48
非流动资产:
非流动资产合计5,240,179,724.095,273,204,494.274,701,624,972.834,626,538,479.54
资产总计9,026,484,998.829,056,508,227.818,474,009,976.98,356,559,724.02
流动负债:
流动负债合计2,100,166,866.682,374,682,361.581,736,647,113.731,715,096,651.95
非流动负债:
非流动负债合计2,212,670,122.582,017,040,763.222,068,440,363.391,942,431,376.76
负债合计4,312,836,989.264,391,723,124.83,805,087,477.123,657,528,028.71
所有者权益(或股东权益):
归属于母公司股东权益合计4,603,615,068.044,562,542,680.54,569,718,274.514,588,174,157.2
股东权益合计4,713,648,009.564,664,785,103.014,668,922,499.794,699,031,695.31
负债和股东权益合计9,026,484,998.829,056,508,227.818,474,009,976.98,356,559,724.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,599,818,572.61,738,901,444.93790,053,802.932,646,089,698.62
经营活动现金流出小计2,546,644,728.871,589,414,150.65788,604,343.832,698,238,096.13
经营活动产生的现金流量净额53,173,843.74149,487,294.281,449,459.1-52,148,397.51
投资活动产生的现金流量:
投资活动现金流入小计10,879,851.8510,875,667.5110,252,868.671,837,426,608.25
投资活动现金流出小计1,263,813,665.65942,485,412.58217,310,647.972,435,709,790.21
投资活动产生的现金流量净额-1,252,933,813.8-931,609,745.07-207,057,779.3-598,283,181.96
筹资活动产生的现金流量:
筹资活动现金流入小计1,253,238,029.29746,578,807.59242,887,552.6986,526,663.44
筹资活动现金流出小计549,727,837.13418,862,242.588,398,589.8640,651,162.14
筹资活动产生的现金流量净额703,510,192.16327,716,565.09154,488,962.8345,875,501.3
汇率变动对现金及现金等价物的影响-549,271.112,195,791.85-178,231.513,452,628.13
现金及现金等价物净增加额-496,799,049.01-452,210,093.85-51,297,588.91-301,103,450.04
期末现金及现金等价物余额743,401,831.74787,990,786.91,188,903,291.841,240,200,880.75
补充资料:
现金及现金等价物的净增加额--452,210,093.85--301,103,450.04
最新报告期:2025-11-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券蒯剑,韩潇锐0.340.991.762025-11-21
中邮证券吴文吉0.301.152.162025-11-10
东吴证券周尔双,李文意1.051.552.132025-11-03
华泰证券丁宁,吕兰兰,谢春生0.351.021.562025-11-03
华西证券黄瑞连0.340.641.442025-11-02
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