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富安娜

(002327)

  

流通市值:42.88亿  总市值:73.73亿
流通股本:4.88亿   总股本:8.39亿

富安娜(002327)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2.93亿元,每股收益0.36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)

    截至第三季度最新股东权益363414.82万元,未分配利润243343.39万元。

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448447.16万元,负债85032.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,886,995,982.71,307,608,502.11652,075,081.923,029,568,955.45
营业总成本1,554,455,544.841,065,964,959.63519,473,628.292,382,967,082.06
营业利润367,437,715.86266,395,662.76149,729,742.46688,249,957.39
利润总额371,165,586.48271,244,309.48154,163,801.14693,316,248.37
净利润293,191,359.13218,010,425.36122,373,670.62572,099,301.94
其他综合收益0---
综合收益总额293,191,359.13218,010,425.36122,373,670.62572,099,301.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,378,902,032.452,510,358,373.762,921,453,000.522,980,404,751.79
非流动资产合计2,105,569,5932,002,287,150.271,977,625,444.511,964,458,886.33
资产总计4,484,471,625.454,512,645,524.034,899,078,445.034,944,863,638.12
流动负债合计681,106,077.19813,817,905.94783,662,239.96937,158,976.54
非流动负债合计169,217,351.65146,576,415.25133,893,073.32148,555,200.45
负债合计850,323,428.84960,394,321.19917,555,313.281,085,714,176.99
归属于母公司股东权益合计3,634,148,196.613,552,251,202.843,981,523,131.753,859,149,461.13
股东权益合计3,634,148,196.613,552,251,202.843,981,523,131.753,859,149,461.13
负债和股东权益合计4,484,471,625.454,512,645,524.034,899,078,445.034,944,863,638.12
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,209,923,055.381,608,175,140.38894,494,935.73,789,701,813.3
经营活动现金流出小计2,248,087,397.941,514,737,102.47821,015,098.363,023,674,720.95
经营活动产生的现金流量净额-38,164,342.5693,438,037.9173,479,837.34766,027,092.35
投资活动现金流入小计2,416,577,092.961,756,807,019.65638,766,543.313,561,138,802.07
投资活动现金流出小计2,029,594,163.031,405,187,712.17762,480,465.353,865,343,743.12
投资活动产生的现金流量净额386,982,929.93351,619,307.48-123,713,922.04-304,204,941.05
筹资活动现金流入小计80,000,00080,000,000-42,240,000
筹资活动现金流出小计619,784,104.94596,692,391.82-612,809,500.19
筹资活动产生的现金流量净额-539,784,104.94-516,692,391.82--570,569,500.19
汇率变动对现金及现金等价物的影响0---
现金及现金等价物净增加额-190,965,517.57-71,635,046.43-50,234,084.7-108,747,348.89
期末现金及现金等价物余额195,177,448.9314,507,920.04335,908,881.77386,142,966.47
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