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富奥股份

(000030)

  

流通市值:93.07亿  总市值:95.79亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.84亿元,每股收益0.26元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益980112.85万元,未分配利润517497.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1886320.42万元,负债906207.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,142,924,440.157,856,858,122.273,627,020,292.7316,468,392,260.56
营业总成本11,971,512,198.627,738,009,937.823,584,977,462.5316,180,245,275.35
其他经营收益
营业利润615,255,041.21423,186,591.25206,053,380.25935,706,548.76
利润总额618,558,516.21425,299,289.49207,290,177.56939,452,214.55
净利润584,079,892.91398,177,580.5195,230,002.9927,600,915.05
每股收益
其他综合收益20,633,067.2621,042,250.196,157,929.324,040,066.71
综合收益总额604,712,960.17419,219,830.69201,387,932.22931,640,981.76
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,983,088,212.369,382,905,879.929,224,988,575.039,333,607,210.91
非流动资产:
非流动资产合计8,880,115,963.898,708,916,769.528,787,330,146.118,701,420,191.23
资产总计18,863,204,176.2518,091,822,649.4418,012,318,721.1418,035,027,402.14
流动负债:
流动负债合计7,820,503,679.586,947,502,525.397,112,304,447.697,368,816,083.92
非流动负债:
非流动负债合计1,241,572,021.231,561,651,980.171,397,745,537.471,385,909,676.64
负债合计9,062,075,700.818,509,154,505.568,510,049,985.168,754,725,760.56
所有者权益(或股东权益):
归属于母公司股东权益合计8,148,927,145.648,011,078,829.238,109,158,408.27,933,585,149.19
股东权益合计9,801,128,475.449,582,668,143.889,502,268,735.989,280,301,641.58
负债和股东权益合计18,863,204,176.2518,091,822,649.4418,012,318,721.1418,035,027,402.14
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,790,362,415.326,450,171,836.532,875,765,116.1613,019,183,568.67
经营活动现金流出小计9,653,166,591.616,512,119,759.693,211,541,173.3912,549,311,401.71
经营活动产生的现金流量净额137,195,823.71-61,947,923.16-335,776,057.23469,872,166.96
投资活动产生的现金流量:
投资活动现金流入小计1,010,822,166.61519,983,433.5272,200,334.231,117,903,222.94
投资活动现金流出小计1,111,079,379.72598,894,337.29379,771,639.87994,097,049.41
投资活动产生的现金流量净额-100,257,213.11-78,910,903.79-107,571,305.64123,806,173.53
筹资活动产生的现金流量:
筹资活动现金流入小计699,495,586.23664,046,635.8449,082,780.61785,807,918.94
筹资活动现金流出小计891,429,653.77867,792,382.829,951,896.211,183,201,797.93
筹资活动产生的现金流量净额-191,934,067.54-203,745,746.9619,130,884.4-397,393,878.99
汇率变动对现金及现金等价物的影响9,231,535.63,732,970.552,954,745.5-1,129,030.6
现金及现金等价物净增加额-145,763,921.34-340,871,603.36-421,261,732.97195,155,430.9
期末现金及现金等价物余额1,935,461,917.091,740,354,235.071,659,964,105.462,081,225,838.43
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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