富瀚微 (300613) 财务指标 | |||||||||||||||||||||||||||||||||
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公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
2025-03-31 | 0.06 | 11.64 | 0.46 | 3.16 | 7.2768 | 0.0145 | 37.8028 | 0.0145 | -0.8216 | -0.4977 | -6015.0643 | 0.53 | -11.0005 | -97.6832 | 6.8766 | 0.9139 | 0.4006 | 0.0823 | 0.1068 | 10.5675 | 8.8026 | 666.1701 | 77.5961 | 0 | -- | 22.4039 | 0.3377 | 0.0279 | 192.158 | 0.1245 | 38.3631 | ||
2024-12-31 | 0.06 | 11.64 | 0.46 | 3.0759 | 7.2269 | 5.9754 | 37.3705 | 6.1371 | 17.7098 | 12.5237 | 298.4307 | 0.53 | -1.7568 | -8.0862 | 5.563 | 3.9297 | 2.6612 | 0.4737 | 0.6221 | 9.0934 | 7.6119 | 532.7309 | 76.555 | 0 | 1202.7435 | 23.445 | 0.1584 | 0.073 | 1.2225 | 0.3116 | 86.5014 | ||
2024-09-30 | 0.06 | 11.64 | 0.46 | 2.931 | 6.947 | 4.3143 | 37.5997 | 4.3443 | 17.2139 | 12.3175 | 305.2875 | 0.53 | -3.4915 | -9.81 | 4.5329 | 3.1372 | 1.9007 | 0.3517 | 0.4611 | 9.827 | 8.0628 | 586.6027 | 76.7945 | 0 | -- | 23.2055 | 0.199 | 0.0695 | 1.6111 | 0.2995 | 91.7373 | ||
2024-06-30 | 0.06 | 11.64 | 0.46 | 2.9106 | 6.6007 | 2.2568 | 37.311 | 2.2574 | 14.3413 | 10.291 | 362.6284 | 0.53 | -9.4016 | -35.7549 | 3.1228 | 2.1678 | 1.1518 | 0.2176 | 0.2877 | 8.7202 | 7.078 | 532.7838 | 75.5764 | 0 | 1086.3811 | 24.4236 | 0.2465 | 0.0536 | 2.3761 | 0.2196 | 62.9471 | ||
2024-03-31 | 0.06 | 11.64 | 0.46 | 2.8984 | 6.4205 | 0.6694 | 36.213 | 0.6632 | 8.1015 | 6.0052 | 603.1455 | 0.53 | -13.9116 | -54.6773 | 3.4232 | 1.0235 | 0.5747 | 0.0982 | 0.1279 | 12.3385 | 10.3173 | 827.2339 | 77.9099 | 0 | -- | 22.0901 | 0.3862 | 0.0383 | 5.7193 | 0.1733 | 63.7721 | ||
2023-12-31 | 0.06 | 11.64 | 0.46 | 2.8639 | 6.2694 | 6.8628 | 38.1561 | 7.084 | 19.3763 | 13.561 | 281.434 | 0.53 | -13.6546 | -33.305 | 6.6638 | 5.1093 | 2.603 | 0.5116 | 0.6886 | 8.5891 | 7.4671 | 534.7307 | 75.7125 | 0 | 1111.9274 | 24.2875 | 0.2487 | 0.1232 | 1.7958 | 0.5074 | 144.0228 | ||
2023-09-30 | 0.06 | 11.64 | 0.46 | 2.7651 | 6.0115 | 5.0004 | 38.6327 | 5.0856 | 19.1545 | 13.2563 | 291.594 | 0.53 | -21.6326 | -42.953 | 3.7447 | 4.3058 | 1.7465 | 0.3847 | 0.5194 | 8.6679 | 7.2259 | 522.5549 | 75.3288 | 0 | -- | 24.6712 | 0.1912 | 0.0723 | 1.4466 | 0.2932 | 85.8992 | ||
2023-06-30 | 0.06 | 11.64 | 0.46 | 2.7259 | 5.7922 | 3.6225 | 37.9294 | 3.6847 | 21.5663 | 14.9027 | 254.5959 | 0.53 | -24.0865 | -42.6307 | 14.6534 | 2.906 | 1.0859 | 0.2519 | 0.344 | 7.1001 | 5.7364 | 412.3626 | 73.6669 | 0 | 1085.3003 | 26.3331 | 0.0729 | 0.0181 | 0.4984 | 0.0686 | 17.7268 | ||
2023-03-31 | 0.06 | 11.64 | 0.46 | 2.6555 | 5.6777 | 1.5275 | 38.2175 | 1.5369 | 18.5733 | 13.1194 | 289.3869 | 0.53 | -19.2249 | -42.7416 | 18.7297 | 1.3324 | 0.5097 | 0.1198 | 0.1635 | 7.3205 | 5.8762 | 397.0162 | 73.8152 | 0 | -- | 26.1848 | -0.0452 | -0.0054 | -0.3521 | -0.0205 | -5.5099 | ||
2022-12-31 | 0.06 | 11.64 | 0.46 | 2.5993 | 5.4315 | 10.9754 | 37.5253 | 11.9029 | 27.8744 | 18.6872 | 195.6915 | 0.53 | 22.922 | -0.9795 | 18.4607 | 6.1197 | 2.7436 | 0.6639 | 0.9171 | 6.5595 | 5.2006 | 354.8655 | 72.77 | 0 | 998.1374 | 27.23 | 0.2944 | 0.1802 | 1.6419 | 0.6618 | 167.4485 | ||
2022-09-30 | 0.06 | 11.64 | 0.46 | 2.5503 | 5.398 | 9.0937 | 37.5259 | 9.85 | 29.5239 | 19.9069 | 188.2525 | 0.53 | 34.5473 | 7.9192 | 22.6711 | 3.7246 | 2.357 | 0.5424 | 0.7609 | 5.408 | 4.3908 | 233.9122 | 70.7191 | 0 | -- | 29.2809 | 0.1392 | 0.0697 | 0.7667 | 0.2381 | 53.5939 | ||
2022-06-30 | 0.06 | 11.64 | 0.46 | 2.4637 | 4.9473 | 7.2396 | 37.8028 | 7.482 | 31.5704 | 21.1503 | 178.6253 | 0.53 | 62.1526 | 51.9992 | 45.366 | 2.2686 | 1.6399 | 0.3865 | 0.527 | 8.892 | 7.0817 | 369.0677 | 74.6511 | 0 | 978.9615 | 25.3489 | 0.1085 | 0.0406 | 0.5607 | 0.1601 | 53.7171 |
富瀚微 (300613) 利润表 | ||||||||||||
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公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
2025-03-31 | 31849.64 | 32865.41 | 893.30 | 3038.20 | 622.04 | -158.52 | -200.17 | 55.98 | ||||
2024-12-31 | 179036.74 | 161584.10 | 2731.83 | 12411.55 | -679.02 | 22422.03 | 22419.56 | 23196.01 | ||||
2024-09-30 | 130221.50 | 118424.57 | 1795.78 | 9175.10 | 941.00 | 16040.09 | 16038.27 | 16087.15 | ||||
2024-06-30 | 80045.72 | 74023.48 | 1109.32 | 6202.68 | -63.92 | 8237.49 | 8235.94 | 8303.65 | ||||
2024-03-31 | 35786.30 | 35051.29 | 511.73 | 3071.59 | 110.89 | 2149.06 | 2148.62 | 2416.25 | ||||
2023-12-31 | 182238.25 | 160995.09 | 2094.33 | 12584.92 | 131.04 | 24713.36 | 24707.37 | 25236.69 | ||||
2023-09-30 | 134932.66 | 117903.09 | 1429.20 | 9107.77 | -11.21 | 17887.14 | 17876.95 | 17836.96 | ||||
2023-06-30 | 88352.30 | 75755.40 | 941.15 | 5920.68 | -669.28 | 13166.91 | 13162.64 | 12924.95 | ||||
2023-03-31 | 41569.23 | 36214.60 | 507.06 | 2910.01 | 457.82 | 5453.65 | 5489.79 | 5331.22 | ||||
2022-12-31 | 211057.36 | 175300.56 | 1260.22 | 11415.34 | 660.81 | 39440.61 | 40471.87 | 37838.94 | ||||
2022-09-30 | 172179.52 | 139746.92 | 909.61 | 8390.96 | -616.72 | 34275.59 | 34321.94 | 31267.16 | ||||
2022-06-30 | 116385.56 | 93254.20 | 588.65 | 5438.12 | -396.32 | 24615.92 | 24630.90 | 22529.36 |
富瀚微 (300613) 资产负债表 | ||||||||||||
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公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
2025-03-31 | 186794.93 | 22446.28 | 9145.83 | -- | 89476.68 | 89476.68 | 385790.56 | 58391.88 | 58391.88 | 86432.01 | 279491.25 | 385790.56 |
2024-12-31 | 174637.77 | 47255.73 | 7558.60 | 3114.71 | 90094.60 | 90094.60 | 388191.03 | 58229.66 | 58229.66 | 91011.27 | 275903.76 | 388191.03 |
2024-09-30 | 165734.01 | 39154.51 | 4514.22 | -- | 95234.72 | 95234.72 | 372879.56 | 58275.38 | 58275.38 | 86528.58 | 264985.06 | 372879.56 |
2024-06-30 | 167000.06 | 29987.68 | 4136.30 | 2070.62 | 94605.44 | 94605.44 | 367937.39 | 58518.93 | 58518.93 | 89863.74 | 256424.09 | 367937.39 |
2024-03-31 | 179261.07 | 26064.48 | 5023.09 | -- | 93593.83 | 93593.83 | 360968.05 | 58068.19 | 58068.19 | 79738.13 | 258566.35 | 360968.05 |
2023-12-31 | 168265.42 | 43863.73 | 5929.94 | 2520.86 | 97456.74 | 97456.74 | 367733.91 | 57846.13 | 57846.13 | 89313.45 | 254562.38 | 367733.91 |
2023-09-30 | 156972.77 | 35202.61 | 3904.94 | -- | 96331.10 | 96331.10 | 356710.27 | 57965.05 | 57965.05 | 88004.53 | 244977.00 | 356710.27 |
2023-06-30 | 149858.35 | 33334.50 | 3572.55 | 2723.21 | 98766.16 | 98766.16 | 356795.34 | 57613.72 | 57613.72 | 93955.12 | 238893.32 | 356795.34 |
2023-03-31 | 135243.58 | 34923.56 | 3907.10 | -- | 99647.38 | 99647.38 | 349020.48 | 57325.17 | 57325.17 | 91390.17 | 234278.71 | 349020.48 |
2022-12-31 | 131668.05 | 27471.70 | 4827.48 | 2401.64 | 101378.84 | 101378.84 | 344759.93 | 56774.64 | 56774.64 | 93878.29 | 227011.05 | 344759.93 |
2022-09-30 | 104634.10 | 50951.58 | 7836.46 | -- | 101923.78 | 101923.78 | 343834.77 | 55945.60 | 55945.60 | 100677.81 | 220788.82 | 343834.77 |
2022-06-30 | 86793.02 | 61101.12 | 4462.55 | 2408.55 | 102082.87 | 102082.87 | 311194.80 | 55367.63 | 55367.63 | 78884.46 | 208160.15 | 311194.80 |
富瀚微 (300613) 现金流量表 | ||||||||||||
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公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
2025-03-31 | 55008.32 | 44251.25 | 10757.07 | 4022.88 | 8387.36 | -4364.49 | 3373.76 | -- | 6430.30 | 338.04 | 6092.26 | |
2024-12-31 | 207600.53 | 179243.99 | 28356.54 | 87438.38 | 98731.92 | -11293.54 | 17430.00 | -- | 20628.94 | 31257.12 | -10628.18 | |
2024-09-30 | 157708.95 | 131790.22 | 25918.73 | 68181.01 | 78605.26 | -10424.25 | 11430.00 | -- | 12510.59 | 29153.95 | -16643.36 | |
2024-06-30 | 108416.86 | 88686.22 | 19730.64 | 38242.24 | 48675.63 | -10433.39 | 9000.00 | -- | 9811.46 | 19935.55 | -10124.09 | |
2024-03-31 | 60091.70 | 46272.32 | 13819.37 | 12127.83 | 8895.20 | 3232.63 | 4000.00 | -- | 4383.79 | 10382.35 | -5998.57 | |
2023-12-31 | 193115.67 | 147795.55 | 45320.12 | 39634.68 | 43547.18 | -3912.51 | 11558.66 | -- | 15212.33 | 20409.90 | -5197.56 | |
2023-09-30 | 140527.56 | 114723.89 | 25803.67 | 30493.32 | 30414.80 | 78.52 | 11558.66 | -- | 17162.01 | 18637.78 | -1475.77 | |
2023-06-30 | 85445.42 | 79003.24 | 6442.17 | 30458.24 | 22695.57 | 7762.66 | 6425.64 | -- | 8917.05 | 6045.37 | 2871.67 | |
2023-03-31 | 35760.67 | 37637.62 | -1876.96 | 6253.74 | 1941.68 | 4312.07 | 748.66 | -- | 1759.35 | 265.65 | 1493.70 | |
2022-12-31 | 257833.24 | 195703.73 | 62129.51 | 19331.90 | 43443.02 | -24111.11 | 31456.77 | -- | 35848.19 | 23689.57 | 12158.62 | |
2022-09-30 | 181488.76 | 157515.01 | 23973.76 | 12212.05 | 34499.06 | -22287.01 | 25506.77 | -- | 29554.58 | 8284.98 | 21269.59 | |
2022-06-30 | 110571.51 | 97938.96 | 12632.55 | 12212.05 | 15931.62 | -3719.57 | -- | -- | 1879.89 | 4489.01 | -2609.13 |
富瀚微 (300613) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2022-01-24 |
报告期 | 2021-12-31 |
类型 | |
业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为:32000万元至39000万元,与上年同期相比变动幅度:264.98%至344.82%。 |
上年同期每股收益(元) | 1.1 |
行业 | 半导体 |
概念 | 高送转-预期,半导体,国产芯片,智慧安防 |
账务标签 | 财务地雷 |
账务评述 | 财务基本面存在地雷,需要更深入了解分析! |