当前位置:首页 - 行情中心 - 富信科技(688662) - 财务分析

富信科技

(688662)

  

流通市值:20.91亿  总市值:20.91亿
流通股本:8824.00万   总股本:8824.00万

富信科技(688662)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.08亿元,每股收益0.10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2024年第一季度最新股东权益68343.84万元,未分配利润18081.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产89206.24万元,负债20862.40万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入107,742,152.82399,591,411.29313,957,462.77209,583,983.44
营业总成本98,177,553.74382,781,933.34296,195,749.07191,474,851.79
营业利润8,352,574.38-22,932,012.56-18,309,190.18-20,407,023.97
利润总额8,268,837.73-21,837,323.99-17,785,362.44-20,907,092.55
净利润8,301,418.4-13,049,547.13-12,039,357.6-16,122,784.1
其他综合收益----
综合收益总额8,301,418.4-13,049,547.13-12,039,357.6-16,122,784.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计582,870,945.96613,761,083.72619,464,776.94649,648,807.17
非流动资产合计309,191,468.31297,043,602.95272,786,167.32250,897,866.71
资产总计892,062,414.27910,804,686.67892,250,944.26900,546,673.88
流动负债合计208,182,594.12209,886,786.47183,514,053.86189,203,102.85
非流动负债合计441,410.93457,584.14301,993.92382,206.87
负债合计208,624,005.05210,344,370.61183,816,047.78189,585,309.72
归属于母公司股东权益合计664,518,707.28681,249,572.54685,931,272.81688,321,340.49
股东权益合计683,438,409.22700,460,316.06708,434,896.48710,961,364.16
负债和股东权益合计892,062,414.27910,804,686.67892,250,944.26900,546,673.88
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90,481,856.81385,338,339.81286,690,118.25155,336,439.63
经营活动现金流出小计83,710,130.83333,065,989.43256,386,217.31178,346,870.82
经营活动产生的现金流量净额6,771,725.9852,272,350.3830,303,900.94-23,010,431.19
投资活动现金流入小计162,914,214.36652,709,981.2165,386,217.5495,260,041.34
投资活动现金流出小计300,480,669.54714,538,892.86206,889,059.1797,374,499.28
投资活动产生的现金流量净额-137,566,455.18-61,828,911.66-41,502,841.63-2,114,457.94
筹资活动现金流入小计14,221,100.15125,674,604.4994,872,914.5421,372,914.54
筹资活动现金流出小计39,580,334.04140,086,594.67132,313,636.4742,834,513.81
筹资活动产生的现金流量净额-25,359,233.89-14,411,990.18-37,440,721.93-21,461,599.27
汇率变动对现金及现金等价物的影响647,863.521,520,395.163,496,723.263,536,077.77
现金及现金等价物净增加额-155,506,099.57-22,448,156.3-45,142,939.36-43,050,410.63
期末现金及现金等价物余额151,665,990.41307,172,089.98284,477,306.92286,569,835.65
TOP↑