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富岭股份

(001356)

  

流通市值:17.75亿  总市值:86.10亿
流通股本:1.21亿   总股本:5.89亿

富岭股份(001356)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0.35亿元,每股收益0.06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203181.83万元,未分配利润72967.99万元。

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251985.79万元,负债48803.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入533,580,083.052,268,864,675.871,706,459,696.731,098,935,550.26
营业总成本496,376,716.912,028,529,367.961,525,402,097.74972,902,630.26
营业利润39,967,298.52247,980,308.38186,199,269.71124,733,750.9
利润总额39,834,320.83247,962,830.09186,015,993.59124,639,660.02
净利润34,620,188.22218,936,718.72163,210,791.53109,128,379.94
其他综合收益-4,165,796.541,579,380.62-856,510.47235,757.52
综合收益总额30,454,391.68220,516,099.34162,354,281.06109,364,137.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,491,466,946.09989,303,053.72975,688,004.24907,503,311.06
非流动资产合计1,028,390,913.931,034,717,400.6920,987,499.04939,318,090.33
资产总计2,519,857,860.022,024,020,454.321,896,675,503.281,846,821,401.39
流动负债合计362,682,039.94572,382,535.82494,559,336.12495,803,110.75
非流动负债合计125,357,483.31128,842,271.49137,894,778.78140,199,485.93
负债合计488,039,523.25701,224,807.31632,454,114.9636,002,596.68
归属于母公司股东权益合计2,034,548,422.331,325,168,266.441,266,264,649.231,212,611,876.06
股东权益合计2,031,818,336.771,322,795,647.011,264,221,388.381,210,818,804.71
负债和股东权益合计2,519,857,860.022,024,020,454.321,896,675,503.281,846,821,401.39
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623,654,587.252,464,418,097.431,870,175,731.331,163,208,659.93
经营活动现金流出小计592,221,394.842,219,417,014.591,711,613,473.611,117,899,622.86
经营活动产生的现金流量净额31,433,192.41245,001,082.84158,562,257.7245,309,037.07
投资活动现金流入小计202,407.8851,955,059.4243,695,203.0829,884,245.21
投资活动现金流出小计313,374,355.11202,640,779.48101,300,359.763,713,723.51
投资活动产生的现金流量净额-313,171,947.23-150,685,720.06-57,605,156.62-33,829,478.3
筹资活动现金流入小计678,000,786.55166,000,000166,000,00019,900,000
筹资活动现金流出小计182,433,553.63210,828,879.2188,544,646.5377,174,380.93
筹资活动产生的现金流量净额495,567,232.92-44,828,879.2-22,544,646.53-57,274,380.93
汇率变动对现金及现金等价物的影响618,689.851,134,042.02-861,216.69328,217.91
现金及现金等价物净增加额214,447,167.9550,620,525.677,551,237.88-45,466,604.25
期末现金及现金等价物余额362,930,011.63148,482,843.68175,413,555.9652,395,713.83
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