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兴福电子

(688545)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

兴福电子(688545)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1.33亿元,每股收益0.51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172411.61万元,未分配利润35666.47万元。

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289328.41万元,负债116916.80万元。

利润表
报告期2024-09-302024-06-302023-12-312022-12-31
营业总收入839,189,274.23511,658,167.02878,374,265.26792,497,551.5
营业总成本711,325,386.15423,304,909.16752,267,524.44644,404,419.6
营业利润144,886,937.593,602,361.32119,064,669.23162,326,687.52
利润总额146,822,411.3394,889,137136,009,418.46158,199,224.82
净利润132,661,291.5885,323,175.8123,993,975.47191,408,829.45
其他综合收益----
综合收益总额132,661,291.5885,323,175.8123,993,975.47191,408,829.45
资产负债表
报告期2024-09-302024-06-302023-12-312022-12-31
流动资产合计570,996,854.62487,311,463.07519,635,064.8731,771,311.49
非流动资产合计2,322,287,258.22,262,055,134.12,178,862,568.041,645,726,780.05
资产总计2,893,284,112.822,749,366,597.172,698,497,632.842,377,498,091.54
流动负债合计896,534,212.21797,110,753.83820,799,792.08645,329,527.04
非流动负债合计272,633,819.55276,462,427.09319,128,592.3298,778,008.91
负债合计1,169,168,031.761,073,573,180.921,139,928,384.38944,107,535.95
归属于母公司股东权益合计1,724,116,081.061,675,793,416.251,558,569,248.461,433,390,555.59
股东权益合计1,724,116,081.061,675,793,416.251,558,569,248.461,433,390,555.59
负债和股东权益合计2,893,284,112.822,749,366,597.172,698,497,632.842,377,498,091.54
现金流量表
报告期2024-09-302024-06-302023-12-312022-12-31
经营活动现金流入小计917,504,647.45556,208,824.251,038,720,349.12874,909,605.02
经营活动现金流出小计644,807,461.86393,435,505.19727,733,195.98708,336,244.37
经营活动产生的现金流量净额272,697,185.59162,773,319.06310,987,153.14166,573,360.65
投资活动现金流入小计10,000,00010,000,00010,000,00023,020,843.38
投资活动现金流出小计355,659,386.35272,285,940.04660,226,596.37463,991,796.95
投资活动产生的现金流量净额-345,659,386.35-262,285,940.04-650,226,596.37-440,970,953.57
筹资活动现金流入小计67,835,00042,835,00055,000,00098,900,000
筹资活动现金流出小计10,909,643.2910,138,263.89615,388.952,107,774.23
筹资活动产生的现金流量净额56,925,356.7132,696,736.1154,384,611.146,792,225.77
汇率变动对现金及现金等价物的影响101,139.39127,087.7124,629.28244,546.84
现金及现金等价物净增加额-15,935,704.66-66,688,797.17-284,730,202.85-227,360,820.31
期末现金及现金等价物余额96,412,527.0745,659,434.56112,348,231.73397,078,434.58
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