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富岭股份

(001356)

  

流通市值:18.16亿  总市值:85.45亿
流通股本:1.25亿   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年半年度实现净利润0.66亿元,每股收益0.12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204284.55万元,未分配利润73878.64万元。

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252743.26万元,负债48458.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,015,797,674.33533,580,083.052,268,864,675.871,706,459,696.73
营业总成本953,506,806.8496,376,716.912,028,529,367.961,525,402,097.74
其他经营收益
营业利润77,708,528.339,967,298.52247,980,308.38186,199,269.71
利润总额77,595,397.2239,834,320.83247,962,830.09186,015,993.59
净利润65,893,953.8734,620,188.22218,936,718.72163,210,791.53
每股收益
其他综合收益-2,275,670.92-4,165,796.541,579,380.62-856,510.47
综合收益总额63,618,282.9530,454,391.68220,516,099.34162,354,281.06
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1,377,629,319.491,491,466,946.09989,303,053.72975,688,004.24
非流动资产:
非流动资产合计1,149,803,297.881,028,390,913.931,034,717,400.6920,987,499.04
资产总计2,527,432,617.372,519,857,860.022,024,020,454.321,896,675,503.28
流动负债:
流动负债合计363,004,049.64362,682,039.94572,382,535.82494,559,336.12
非流动负债:
非流动负债合计121,583,110.01125,357,483.31128,842,271.49137,894,778.78
负债合计484,587,159.65488,039,523.25701,224,807.31632,454,114.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,045,802,434.252,034,548,422.331,325,168,266.441,266,264,649.23
股东权益合计2,042,845,457.722,031,818,336.771,322,795,647.011,264,221,388.38
负债和股东权益合计2,527,432,617.372,519,857,860.022,024,020,454.321,896,675,503.28
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1,155,676,335.37623,654,587.252,464,418,097.431,870,175,731.33
经营活动现金流出小计1,117,043,324.91592,221,394.842,219,417,014.591,711,613,473.61
经营活动产生的现金流量净额38,633,010.4631,433,192.41245,001,082.84158,562,257.72
投资活动产生的现金流量:
投资活动现金流入小计140,508,224.3202,407.8851,955,059.4243,695,203.08
投资活动现金流出小计431,659,774.76313,374,355.11202,640,779.48101,300,359.7
投资活动产生的现金流量净额-291,151,550.46-313,171,947.23-150,685,720.06-57,605,156.62
筹资活动产生的现金流量:
筹资活动现金流入小计720,785,325678,000,786.55166,000,000166,000,000
筹资活动现金流出小计192,249,262.22182,433,553.63210,828,879.2188,544,646.53
筹资活动产生的现金流量净额528,536,062.78495,567,232.92-44,828,879.2-22,544,646.53
汇率变动对现金及现金等价物的影响-345,336.04618,689.851,134,042.02-861,216.69
现金及现金等价物净增加额275,672,186.74214,447,167.9550,620,525.677,551,237.88
期末现金及现金等价物余额424,155,030.42362,930,011.63148,482,843.68175,413,555.96
补充资料:
现金及现金等价物的净增加额275,672,186.74-50,620,525.6-
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