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富士达

(920640)

  

流通市值:65.54亿  总市值:68.13亿
流通股本:1.81亿   总股本:1.88亿

富士达(920640)财务分析

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

    截至第三季度实现净利润0.64亿元,每股收益0.30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95732.87万元,未分配利润44472.49万元。

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151899.18万元,负债56166.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入651,513,271.43408,345,846.87189,788,487.97762,797,542.26
营业总成本552,959,446.49350,807,064.71162,114,031.05694,589,275.95
其他经营收益
营业利润65,304,943.7143,735,883.4813,932,752.9754,988,939.34
利润总额65,853,383.4244,253,868.513,927,027.7954,925,827.37
净利润64,381,848.0642,807,756.3314,302,798.2659,013,353.04
每股收益
其他综合收益--0-
综合收益总额64,381,848.0642,807,756.3314,302,798.2659,013,353.04
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,118,919,095.451,083,736,480.93991,297,250.991,011,557,552.66
非流动资产:
非流动资产合计400,072,667.56402,545,624.84410,204,000.22415,192,640.35
资产总计1,518,991,763.011,486,282,105.771,401,501,251.211,426,750,193.01
流动负债:
流动负债合计528,292,412.82517,021,633.02438,358,584.36478,479,201.67
非流动负债:
非流动负债合计33,370,639.4536,383,092.6639,481,164.1341,959,826.55
负债合计561,663,052.27553,404,725.68477,839,748.49520,439,028.22
所有者权益(或股东权益):
归属于母公司股东权益合计918,797,848.93897,170,903.61887,831,014.82872,519,020.64
股东权益合计957,328,710.74932,877,380.09923,661,502.72906,311,164.79
负债和股东权益合计1,518,991,763.011,486,282,105.771,401,501,251.211,426,750,193.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计499,639,081.58307,194,738.12104,071,634.56614,711,864.54
经营活动现金流出小计548,325,879.49355,091,968.71198,796,524.24506,880,410.04
经营活动产生的现金流量净额-48,686,797.91-47,897,230.59-94,724,889.68107,831,454.5
投资活动产生的现金流量:
投资活动现金流入小计514,591.6-0612,500
投资活动现金流出小计1,442,893.68766,062.13398,896.9527,202,416.69
投资活动产生的现金流量净额-928,302.08-766,062.13-398,896.95-26,589,916.69
筹资活动产生的现金流量:
筹资活动现金流入小计40,598,554.7722,234,877.8320,000,00082,814,406.38
筹资活动现金流出小计80,764,845.8645,904,295.1320,144,231.02175,171,724.3
筹资活动产生的现金流量净额-40,166,291.09-23,669,417.3-144,231.02-92,357,317.92
汇率变动对现金及现金等价物的影响-36,353.35-9,294.99-1,791.86201,461.03
现金及现金等价物净增加额-89,817,744.43-72,342,005.01-95,269,809.51-10,914,319.08
期末现金及现金等价物余额71,237,651.7788,713,391.1965,626,035.45161,055,396.2
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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