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富创精密

(688409)

  

流通市值:56.77亿  总市值:98.85亿
流通股本:1.77亿   总股本:3.08亿

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2024年第一季度实现净利润0.51亿元,每股收益0.29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474864.09万元,未分配利润41788.45万元。

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759158.43万元,负债284294.34万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入701,476,021.122,065,755,897.631,390,033,953.91828,539,022.34
营业总成本665,495,824.852,024,835,931.961,347,364,982.56800,440,656.05
营业利润67,215,203.83200,745,421.84150,116,491.9299,867,769.02
利润总额67,075,185.73196,405,649.51146,219,251.94108,386,948.3
净利润50,826,577.08167,965,761.36132,466,474.597,210,793.98
其他综合收益-33,693.04-1,780,455.681,514,626.761,609,883.74
综合收益总额50,792,884.04166,185,305.68133,981,101.2698,820,677.72
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,908,238,496.244,076,810,157.164,420,767,419.974,325,300,096.8
非流动资产合计3,683,345,767.163,513,053,721.092,915,105,806.012,618,452,511.56
资产总计7,591,584,263.47,589,863,878.257,335,873,225.986,943,752,608.36
流动负债合计1,080,994,484.341,188,376,968.53987,137,834.97922,299,931.08
非流动负债合计1,761,948,893.631,641,603,172.761,546,935,383.481,264,814,985.05
负债合计2,842,943,377.972,829,980,141.292,534,073,218.452,187,114,916.13
归属于母公司股东权益合计4,563,215,640.684,564,855,455.664,657,301,858.424,611,075,694.22
股东权益合计4,748,640,885.434,759,883,736.964,801,800,007.534,756,637,692.23
负债和股东权益合计7,591,584,263.47,589,863,878.257,335,873,225.986,943,752,608.36
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530,126,166.71,701,774,795.481,067,027,938.21592,405,950.07
经营活动现金流出小计610,591,119.82,088,156,601.691,533,796,404.39894,794,697.33
经营活动产生的现金流量净额-80,464,953.1-386,381,806.21-466,768,466.18-302,388,747.26
投资活动现金流入小计912,475,92018,186,072,512.1614,734,467,677.3210,567,910,205.36
投资活动现金流出小计1,259,624,678.2418,746,587,073.9415,590,375,116.7311,216,158,796.12
投资活动产生的现金流量净额-347,148,758.24-560,514,561.78-855,907,439.41-648,248,590.76
筹资活动现金流入小计214,134,954.821,173,500,045.11999,457,959.02406,644,154.78
筹资活动现金流出小计119,896,994.39641,375,132.51454,211,175.43144,661,017.66
筹资活动产生的现金流量净额94,237,960.43532,124,912.6545,246,783.59261,983,137.12
汇率变动对现金及现金等价物的影响-205,712.77-3,746,137.78-422,677.85745,018.66
现金及现金等价物净增加额-333,581,463.68-418,517,593.17-777,851,799.85-687,909,182.24
期末现金及现金等价物余额1,207,722,867.111,541,304,330.791,181,970,124.111,271,912,741.72
最新报告期:2024-07-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华金证券孙远峰,王海维1.001.431.822024-07-21
招商证券曹辉,鄢凡0.991.431.862024-07-19
中银证券苏凌瑶0.881.241.582024-07-15
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