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富创精密(688409)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)231489.51150630.1670147.60206575.59139003.40
营业收入(万元)231489.51150630.1670147.60206575.59139003.40
营业总成本(万元)216121.37146032.6266549.58202483.59136139.79
营业成本(万元)164857.14111032.1252334.66154520.36101352.26
净利润(万元)18615.8112303.606039.5916690.7413353.14
归属于母公司的净利润(万元)18973.2412180.086042.9616868.7913201.68
营业利润(万元)21187.6313796.306721.5220074.5415011.65
利润总额(万元)20136.8113147.086707.5219640.5614621.93
少数股东损益(万元)-2495.76-1759.07-960.30-72.2144.97
基本每股收益(元)0.76(元)0.55(元)0.29(元)0.81(元)0.63(元)
稀释每股收益(元)0.76(元)0.55(元)0.29(元)0.81(元)0.63(元)
非经常性损益(万元)--942.37----9495.23
扣除非经常性损益后净利润(万元)17455.8711237.715402.738639.023706.45
总资产(万元)806950.84774675.21759158.43758986.39733587.32
总负债(万元)333214.48305187.34284294.34282998.01253407.32
归属于母公司股东权益合计(万元)456729.29451744.12456321.56456485.55465730.19
股东权益合计(万元)473736.36469487.87474864.09475988.37480180.00
实收资本(股本)(万元)30802.8030802.8020905.3320905.3320905.33
资本公积(万元)398752.20398478.75406918.77405714.85404935.54
未分配利润(万元)44413.6437620.4841788.4535745.4934426.25
经营活动产生的现金流量净额(万元)-21636.32-10028.37-8046.50-38638.18-46676.85
经营活动现金流入小计(万元)175453.75115562.2953012.62170177.48106702.79
经营活动现金流出小计(万元)197090.07125590.6761059.11208815.66153379.64
投资活动产生的现金流量净额(万元)-36220.33-6207.05-34714.88-56051.46-85590.74
投资活动现金流入小计(万元)183614.35183614.1891247.591818607.251473446.77
投资活动现金流出小计(万元)219834.68189821.22125962.471874658.711559037.51
筹资活动产生的现金流量净额(万元)27836.1417254.149423.8053212.4954524.68
筹资活动现金流入小计(万元)72812.5648869.1221413.50117350.0099945.80
筹资活动现金流出小计(万元)44976.4231614.9811989.7064137.5145421.12
期末现金及现金等价物余额(万元)123594.90155189.28120772.29154130.43118197.01
最后修改日期2024-10-302024-08-302024-04-292024-04-272023-10-28
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