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富通信息(000836)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)72630.7048236.3315164.18133058.0789261.18
营业收入(万元)72630.7048236.3315164.18133058.0789261.18
营业总成本(万元)77635.9751534.5117329.11131487.8286893.60
营业成本(万元)62708.0841037.7311801.60109623.6273141.82
净利润(万元)-5550.82-3585.14-1932.71-3662.681708.16
归属于母公司的净利润(万元)-5550.82-3585.14-1932.711264.821621.60
营业利润(万元)-4474.44-2858.09-1895.372415.343265.98
利润总额(万元)-4496.52-2865.72-1902.082151.643257.03
少数股东损益(万元)104.0330.10-13.90270.8486.56
基本每股收益(元)-0.05(元)-0.03(元)-0.02(元)0.01(元)0.01(元)
稀释每股收益(元)-0.05(元)-0.03(元)-0.02(元)0.01(元)0.01(元)
非经常性损益(万元)380.80326.35221.09420.46428.74
扣除非经常性损益后净利润(万元)-5931.62-3911.49-2153.80844.371192.86
总资产(万元)273870.75276719.82275536.33280146.23285340.22
总负债(万元)146775.76147733.07143298.65145961.94146055.94
归属于母公司股东权益合计(万元)121172.43123138.12126433.05128365.76133650.03
股东权益合计(万元)127094.99128986.75132237.68134184.28139284.28
实收资本(股本)(万元)120845.52120845.52120845.52120845.52120845.52
资本公积(万元)18291.5618291.5618291.5618291.5618291.56
未分配利润(万元)-18630.46-16664.77-8442.35-6509.64-6152.86
经营活动产生的现金流量净额(万元)2584.25-4682.57-3385.54-2773.12-4011.14
经营活动现金流入小计(万元)63686.7647586.2120781.66131094.4699944.94
经营活动现金流出小计(万元)61102.5152268.7824167.19133867.58103956.09
投资活动产生的现金流量净额(万元)-586.52-551.30-459.92-1907.31-998.75
投资活动现金流入小计(万元)1.020.000.0013.290.00
投资活动现金流出小计(万元)587.54551.30459.921920.60998.75
筹资活动产生的现金流量净额(万元)-1213.495148.834518.253246.684557.87
筹资活动现金流入小计(万元)40130.0036150.0011200.0072616.1143100.00
筹资活动现金流出小计(万元)41343.4931001.176681.7569369.4338542.13
期末现金及现金等价物余额(万元)1234.90365.621126.53453.621432.56
最后修改日期2023-10-282023-08-292023-04-292023-04-262022-10-26
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