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富奥股份

(000030)

  

流通市值:93.90亿  总市值:96.65亿
流通股本:16.71亿   总股本:17.20亿

富奥股份(000030)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.98亿元,每股收益0.18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2025年半年度最新股东权益958266.81万元,未分配利润503903.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1809182.26万元,负债850915.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,856,858,122.273,627,020,292.7316,468,392,260.5611,509,589,500.67
营业总成本7,738,009,937.823,584,977,462.5316,180,245,275.3511,385,219,085.49
其他经营收益
营业利润423,186,591.25206,053,380.25935,706,548.76616,282,864.81
利润总额425,299,289.49207,290,177.56939,452,214.55617,731,739.79
净利润398,177,580.5195,230,002.9927,600,915.05603,481,860.66
每股收益
其他综合收益21,042,250.196,157,929.324,040,066.715,884,347.54
综合收益总额419,219,830.69201,387,932.22931,640,981.76609,366,208.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,382,905,879.929,224,988,575.039,333,607,210.918,246,621,962.16
非流动资产:
非流动资产合计8,708,916,769.528,787,330,146.118,701,420,191.238,619,385,321.65
资产总计18,091,822,649.4418,012,318,721.1418,035,027,402.1416,866,007,283.81
流动负债:
流动负债合计6,947,502,525.397,112,304,447.697,368,816,083.926,548,863,457.6
非流动负债:
非流动负债合计1,561,651,980.171,397,745,537.471,385,909,676.641,344,737,892.22
负债合计8,509,154,505.568,510,049,985.168,754,725,760.567,893,601,349.82
所有者权益(或股东权益):
归属于母公司股东权益合计8,011,078,829.238,109,158,408.27,933,585,149.197,706,526,976.96
股东权益合计9,582,668,143.889,502,268,735.989,280,301,641.588,972,405,933.99
负债和股东权益合计18,091,822,649.4418,012,318,721.1418,035,027,402.1416,866,007,283.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,450,171,836.532,875,765,116.1613,019,183,568.679,009,452,954.42
经营活动现金流出小计6,512,119,759.693,211,541,173.3912,549,311,401.719,371,906,314.47
经营活动产生的现金流量净额-61,947,923.16-335,776,057.23469,872,166.96-362,453,360.05
投资活动产生的现金流量:
投资活动现金流入小计519,983,433.5272,200,334.231,117,903,222.94977,948,875.09
投资活动现金流出小计598,894,337.29379,771,639.87994,097,049.41804,462,003.05
投资活动产生的现金流量净额-78,910,903.79-107,571,305.64123,806,173.53173,486,872.04
筹资活动产生的现金流量:
筹资活动现金流入小计664,046,635.8449,082,780.61785,807,918.94601,502,912.85
筹资活动现金流出小计867,792,382.829,951,896.211,183,201,797.931,136,866,139.23
筹资活动产生的现金流量净额-203,745,746.9619,130,884.4-397,393,878.99-535,363,226.38
汇率变动对现金及现金等价物的影响3,732,970.552,954,745.5-1,129,030.6-2,362,325.32
现金及现金等价物净增加额-340,871,603.36-421,261,732.97195,155,430.9-726,692,039.71
期末现金及现金等价物余额1,740,354,235.071,659,964,105.462,081,225,838.431,159,378,367.82
补充资料:
现金及现金等价物的净增加额-340,871,603.36-195,155,430.9-
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