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富信科技

(688662)

  

流通市值:34.00亿  总市值:34.00亿
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
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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0.33亿元,每股收益0.39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70366.25万元,未分配利润20551.11万元。

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99312.73万元,负债28946.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入392,360,183.71252,164,502.66107,742,152.82399,591,411.29
营业总成本353,003,081.62224,205,267.8798,177,553.74382,781,933.34
营业利润34,752,441.9322,893,718.968,352,574.38-22,932,012.56
利润总额34,624,971.2822,798,184.838,268,837.73-21,837,323.99
净利润33,277,672.9922,078,638.528,301,418.4-13,049,547.13
其他综合收益----
综合收益总额33,277,672.9922,078,638.528,301,418.4-13,049,547.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计648,604,264.84610,437,666.15582,870,945.96613,761,083.72
非流动资产合计344,523,018.81327,403,155.72309,191,468.31297,043,602.95
资产总计993,127,283.65937,840,821.87892,062,414.27910,804,686.67
流动负债合计285,004,685.52241,803,329.72208,182,594.12209,886,786.47
非流动负债合计4,460,077.553,563,443.65441,410.93457,584.14
负债合计289,464,763.07245,366,773.37208,624,005.05210,344,370.61
归属于母公司股东权益合计684,732,809.6673,445,333.05664,518,707.28681,249,572.54
股东权益合计703,662,520.58692,474,048.5683,438,409.22700,460,316.06
负债和股东权益合计993,127,283.65937,840,821.87892,062,414.27910,804,686.67
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358,291,444.29209,187,513.5290,481,856.81385,338,339.81
经营活动现金流出小计263,639,341.16180,729,552.4383,710,130.83333,065,989.43
经营活动产生的现金流量净额94,652,103.1328,457,961.096,771,725.9852,272,350.38
投资活动现金流入小计653,328,086.2378,954,383.62162,914,214.36652,709,981.2
投资活动现金流出小计780,502,788507,143,246.6300,480,669.54714,538,892.86
投资活动产生的现金流量净额-127,174,701.8-128,188,862.98-137,566,455.18-61,828,911.66
筹资活动现金流入小计113,361,100.1579,011,100.1514,221,100.15125,674,604.49
筹资活动现金流出小计135,227,223.78101,001,486.0839,580,334.04140,086,594.67
筹资活动产生的现金流量净额-21,866,123.63-21,990,385.93-25,359,233.89-14,411,990.18
汇率变动对现金及现金等价物的影响-1,303,280.241,943,171.72647,863.521,520,395.16
现金及现金等价物净增加额-55,692,002.54-119,778,116.1-155,506,099.57-22,448,156.3
期末现金及现金等价物余额251,480,087.44187,393,973.88151,665,990.41307,172,089.98
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