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富岭股份

(001356)

  

流通市值:16.73亿  总市值:78.73亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.77亿元,每股收益0.14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203813.42万元,未分配利润74999.89万元。

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249996.40万元,负债46182.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,509,332,040.381,015,797,674.33533,580,083.052,268,864,675.87
营业总成本1,439,586,743.02953,506,806.8496,376,716.912,028,529,367.96
其他经营收益
营业利润90,931,473.5177,708,528.339,967,298.52247,980,308.38
利润总额90,856,644.1477,595,397.2239,834,320.83247,962,830.09
净利润76,953,428.4865,893,953.8734,620,188.22218,936,718.72
每股收益
其他综合收益-18,458,870.9-2,275,670.92-4,165,796.541,579,380.62
综合收益总额58,494,557.5863,618,282.9530,454,391.68220,516,099.34
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1,193,784,961.471,377,629,319.491,491,466,946.09989,303,053.72
非流动资产:
非流动资产合计1,306,179,086.961,149,803,297.881,028,390,913.931,034,717,400.6
资产总计2,499,964,048.432,527,432,617.372,519,857,860.022,024,020,454.32
流动负债:
流动负债合计356,481,351.8363,004,049.64362,682,039.94572,382,535.82
非流动负债:
非流动负债合计105,348,524.27121,583,110.01125,357,483.31128,842,271.49
负债合计461,829,876.07484,587,159.65488,039,523.25701,224,807.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,041,244,173.762,045,802,434.252,034,548,422.331,325,168,266.44
股东权益合计2,038,134,172.362,042,845,457.722,031,818,336.771,322,795,647.01
负债和股东权益合计2,499,964,048.432,527,432,617.372,519,857,860.022,024,020,454.32
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1,686,099,172.241,155,676,335.37623,654,587.252,464,418,097.43
经营活动现金流出小计1,682,026,898.381,117,043,324.91592,221,394.842,219,417,014.59
经营活动产生的现金流量净额4,072,273.8638,633,010.4631,433,192.41245,001,082.84
投资活动产生的现金流量:
投资活动现金流入小计264,645,583.23140,508,224.3202,407.8851,955,059.42
投资活动现金流出小计669,178,848.67431,659,774.76313,374,355.11202,640,779.48
投资活动产生的现金流量净额-404,533,265.44-291,151,550.46-313,171,947.23-150,685,720.06
筹资活动产生的现金流量:
筹资活动现金流入小计720,785,325720,785,325678,000,786.55166,000,000
筹资活动现金流出小计195,820,585.37192,249,262.22182,433,553.63210,828,879.2
筹资活动产生的现金流量净额524,964,739.63528,536,062.78495,567,232.92-44,828,879.2
汇率变动对现金及现金等价物的影响-6,274,309.76-345,336.04618,689.851,134,042.02
现金及现金等价物净增加额118,229,438.29275,672,186.74214,447,167.9550,620,525.6
期末现金及现金等价物余额266,712,281.97424,155,030.42362,930,011.63148,482,843.68
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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