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富士达

(835640)

  

流通市值:53.55亿  总市值:55.66亿
流通股本:1.81亿   总股本:1.88亿

富士达(835640)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2025年半年度实现净利润0.43亿元,每股收益0.20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2025年半年度最新股东权益93287.74万元,未分配利润42597.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产148628.21万元,负债55340.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入408,345,846.87189,788,487.97762,797,542.26558,665,461.56
营业总成本350,807,064.71162,114,031.05694,589,275.95502,374,379.99
其他经营收益
营业利润43,735,883.4813,932,752.9754,988,939.3442,997,375.61
利润总额44,253,868.513,927,027.7954,925,827.3742,936,211.57
净利润42,807,756.3314,302,798.2659,013,353.0444,061,960.54
每股收益
其他综合收益-0--11,863.62
综合收益总额42,807,756.3314,302,798.2659,013,353.0444,050,096.92
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,083,736,480.93991,297,250.991,011,557,552.66971,382,174.02
非流动资产:
非流动资产合计402,545,624.84410,204,000.22415,192,640.35418,300,462.87
资产总计1,486,282,105.771,401,501,251.211,426,750,193.011,389,682,636.89
流动负债:
流动负债合计517,021,633.02438,358,584.36478,479,201.67457,858,149.1
非流动负债:
非流动负债合计36,383,092.6639,481,164.1341,959,826.5545,296,620.97
负债合计553,404,725.68477,839,748.49520,439,028.22503,154,770.07
所有者权益(或股东权益):
归属于母公司股东权益合计897,170,903.61887,831,014.82872,519,020.64852,957,559.99
股东权益合计932,877,380.09923,661,502.72906,311,164.79886,527,866.82
负债和股东权益合计1,486,282,105.771,401,501,251.211,426,750,193.011,389,682,636.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计307,194,738.12104,071,634.56614,711,864.54419,059,762.57
经营活动现金流出小计355,091,968.71198,796,524.24506,880,410.04417,383,939.93
经营活动产生的现金流量净额-47,897,230.59-94,724,889.68107,831,454.51,675,822.64
投资活动产生的现金流量:
投资活动现金流入小计-0612,500548,500
投资活动现金流出小计766,062.13398,896.9527,202,416.6924,803,814.17
投资活动产生的现金流量净额-766,062.13-398,896.95-26,589,916.69-24,255,314.17
筹资活动产生的现金流量:
筹资活动现金流入小计22,234,877.8320,000,00082,814,406.3881,550,907.17
筹资活动现金流出小计45,904,295.1320,144,231.02175,171,724.3154,628,137.1
筹资活动产生的现金流量净额-23,669,417.3-144,231.02-92,357,317.92-73,077,229.93
汇率变动对现金及现金等价物的影响-9,294.99-1,791.86201,461.0351,307.64
现金及现金等价物净增加额-72,342,005.01-95,269,809.51-10,914,319.08-95,605,413.82
期末现金及现金等价物余额88,713,391.1965,626,035.45161,055,396.276,364,301.46
补充资料:
现金及现金等价物的净增加额-72,342,005.01--10,914,319.08-
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