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富奥股份

(000030)

  

流通市值:104.08亿  总市值:107.11亿
流通股本:16.92亿   总股本:17.42亿

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年第一季度实现净利润1.95亿元,每股收益0.09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年第一季度最新股东权益950226.87万元,未分配利润515639.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1801231.87万元,负债851005.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,627,020,292.7316,468,392,260.5611,509,589,500.677,600,564,853.69
营业总成本3,584,977,462.5316,180,245,275.3511,385,219,085.497,529,940,280.56
营业利润206,053,380.25935,706,548.76616,282,864.81406,014,841.5
利润总额207,290,177.56939,452,214.55617,731,739.79406,549,639.06
净利润195,230,002.9927,600,915.05603,481,860.66400,909,510.63
其他综合收益6,157,929.324,040,066.715,884,347.54634,109.38
综合收益总额201,387,932.22931,640,981.76609,366,208.2401,543,620.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,224,988,575.039,333,607,210.918,246,621,962.168,196,346,357.28
非流动资产合计8,787,330,146.118,701,420,191.238,619,385,321.658,452,655,951.9
资产总计18,012,318,721.1418,035,027,402.1416,866,007,283.8116,649,002,309.18
流动负债合计7,112,304,447.697,368,816,083.926,548,863,457.66,962,184,509.17
非流动负债合计1,397,745,537.471,385,909,676.641,344,737,892.22928,641,489
负债合计8,510,049,985.168,754,725,760.567,893,601,349.827,890,825,998.17
归属于母公司股东权益合计8,109,158,408.27,933,585,149.197,706,526,976.967,569,722,461.61
股东权益合计9,502,268,735.989,280,301,641.588,972,405,933.998,758,176,311.01
负债和股东权益合计18,012,318,721.1418,035,027,402.1416,866,007,283.8116,649,002,309.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,875,765,116.1613,019,183,568.679,009,452,954.426,014,302,773.68
经营活动现金流出小计3,211,541,173.3912,549,311,401.719,371,906,314.476,187,673,772.45
经营活动产生的现金流量净额-335,776,057.23469,872,166.96-362,453,360.05-173,370,998.77
投资活动现金流入小计272,200,334.231,117,903,222.94977,948,875.09783,066,617.08
投资活动现金流出小计379,771,639.87994,097,049.41804,462,003.05532,186,480.37
投资活动产生的现金流量净额-107,571,305.64123,806,173.53173,486,872.04250,880,136.71
筹资活动现金流入小计49,082,780.61785,807,918.94601,502,912.85151,333,152.81
筹资活动现金流出小计29,951,896.211,183,201,797.931,136,866,139.23590,475,639.43
筹资活动产生的现金流量净额19,130,884.4-397,393,878.99-535,363,226.38-439,142,486.62
汇率变动对现金及现金等价物的影响2,954,745.5-1,129,030.6-2,362,325.32-2,206,957.36
现金及现金等价物净增加额-421,261,732.97195,155,430.9-726,692,039.71-363,840,306.04
期末现金及现金等价物余额1,659,964,105.462,081,225,838.431,159,378,367.821,522,230,101.49
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