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富信科技(688662)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)39236.0225216.4510774.2239959.1431395.75
营业收入(万元)39236.0225216.4510774.2239959.1431395.75
营业总成本(万元)35914.8622420.539817.7642535.3633418.22
营业成本(万元)28764.0218526.647961.9730066.2023379.53
净利润(万元)3328.872226.07859.25-1277.95-1154.38
归属于母公司的净利润(万元)3328.872226.07859.25-1277.95-1154.38
营业利润(万元)3475.242289.37835.26-2293.20-1830.92
利润总额(万元)3462.502279.82826.88-2183.73-1778.54
少数股东损益(万元)-1.10-18.20-29.10-27.01-49.56
基本每股收益(元)0.39(元)0.26(元)0.10(元)-0.15(元)-0.13(元)
稀释每股收益(元)0.39(元)0.26(元)0.10(元)-0.15(元)-0.13(元)
非经常性损益(万元)134.36--30.05102.11241.89
扣除非经常性损益后净利润(万元)3194.512154.36829.20-1380.06-1396.27
总资产(万元)99312.7393784.0889206.2491080.4789225.09
总负债(万元)28946.4824536.6820862.4021034.4418381.60
归属于母公司股东权益合计(万元)68473.2867344.5366451.8768124.9668593.13
股东权益合计(万元)70366.2569247.4068343.8470046.0370843.49
实收资本(股本)(万元)8824.008824.008824.008824.008824.00
资本公积(万元)38379.3840405.9140405.9540406.2040079.54
未分配利润(万元)20551.1119448.3118081.4917222.2417320.68
经营活动产生的现金流量净额(万元)9465.212845.80677.175227.243030.39
经营活动现金流入小计(万元)35829.1420918.759048.1938533.8328669.01
经营活动现金流出小计(万元)26363.9318072.968371.0133306.6025638.62
投资活动产生的现金流量净额(万元)-12717.47-12818.89-13756.65-6182.89-4150.28
投资活动现金流入小计(万元)65332.8137895.4416291.4265271.0016538.62
投资活动现金流出小计(万元)78050.2850714.3230048.0771453.8920688.91
筹资活动产生的现金流量净额(万元)-2186.61-2199.04-2535.92-1441.20-3744.07
筹资活动现金流入小计(万元)11336.117901.111422.1112567.469487.29
筹资活动现金流出小计(万元)13522.7210100.153958.0314008.6613231.36
期末现金及现金等价物余额(万元)25148.0118739.4015166.6030717.2128447.73
最后修改日期2024-10-232024-08-222024-04-272024-04-272023-10-23
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