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富岭股份

(001356)

  

流通市值:18.54亿  总市值:54.45亿
流通股本:2.01亿   总股本:5.89亿

富岭股份(001356)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.15亿元,每股收益0.03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2026年第一季度最新股东权益203417.15万元,未分配利润76835.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产281514.45万元,负债78097.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入590,620,219.622,046,121,117.761,509,332,040.381,015,797,674.33
营业总成本573,739,263.841,960,496,711.731,439,586,743.02953,506,806.8
其他经营收益
营业利润19,810,032.1109,561,457.3990,931,473.5177,708,528.3
利润总额19,383,785.62109,385,837.0990,856,644.1477,595,397.22
净利润14,746,627.9591,616,316.3576,953,428.4865,893,953.87
每股收益
其他综合收益-19,529,093.9-33,126,799.03-18,458,870.9-2,275,670.92
综合收益总额-4,782,465.9558,489,517.3258,494,557.5863,618,282.95
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,232,666,410.221,175,077,267.881,193,784,961.471,377,629,319.49
非流动资产:
非流动资产合计1,582,478,124.061,533,666,545.411,306,179,086.961,149,803,297.88
资产总计2,815,144,534.282,708,743,813.292,499,964,048.432,527,432,617.37
流动负债:
流动负债合计543,566,664.18438,749,442.72356,481,351.8363,004,049.64
非流动负债:
非流动负债合计237,406,322.94231,452,797.58105,348,524.27121,583,110.01
负债合计780,972,987.12670,202,240.3461,829,876.07484,587,159.65
所有者权益(或股东权益):
归属于母公司股东权益合计2,036,461,099.542,040,820,457.142,041,244,173.762,045,802,434.25
股东权益合计2,034,171,547.162,038,541,572.992,038,134,172.362,042,845,457.72
负债和股东权益合计2,815,144,534.282,708,743,813.292,499,964,048.432,527,432,617.37
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计651,499,120.972,227,833,588.251,686,099,172.241,155,676,335.37
经营活动现金流出小计656,367,421.872,207,649,938.121,682,026,898.381,117,043,324.91
经营活动产生的现金流量净额-4,868,300.920,183,650.134,072,273.8638,633,010.46
投资活动产生的现金流量:
投资活动现金流入小计49,613,092.24270,193,947.94264,645,583.23140,508,224.3
投资活动现金流出小计110,041,717.56897,039,642.37669,178,848.67431,659,774.76
投资活动产生的现金流量净额-60,428,625.32-626,845,694.43-404,533,265.44-291,151,550.46
筹资活动产生的现金流量:
筹资活动现金流入小计139,400,000814,000,786.55720,785,325720,785,325
筹资活动现金流出小计4,748,165.49214,676,227.54195,820,585.37192,249,262.22
筹资活动产生的现金流量净额134,651,834.51599,324,559.01524,964,739.63528,536,062.78
汇率变动对现金及现金等价物的影响-13,379,115.1-1,659,573.99-6,274,309.76-345,336.04
现金及现金等价物净增加额55,975,793.19-8,997,059.28118,229,438.29275,672,186.74
期末现金及现金等价物余额194,813,018.09139,485,784.4266,712,281.97424,155,030.42
补充资料:
现金及现金等价物的净增加额--8,997,059.28-275,672,186.74
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