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富安娜

(002327)

  

流通市值:53.74亿  总市值:92.38亿
流通股本:4.87亿   总股本:8.37亿

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2024年第一季度实现净利润1.22亿元,每股收益0.15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2024年第一季度最新股东权益398152.31万元,未分配利润279862.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产489907.84万元,负债91755.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入652,075,081.923,029,568,955.451,924,639,239.321,272,084,447.55
营业总成本519,473,628.292,382,967,082.061,539,951,451.541,030,146,828.49
营业利润149,729,742.46688,249,957.39414,411,805.52262,605,319.68
利润总额154,163,801.14693,316,248.37435,055,145.31277,658,012.03
净利润122,373,670.62572,099,301.94346,261,913.36219,312,890.73
其他综合收益----
综合收益总额122,373,670.62572,099,301.94346,261,913.36219,312,890.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,921,453,000.522,980,404,751.792,589,563,892.872,353,137,575.13
非流动资产合计1,977,625,444.511,964,458,886.331,864,992,013.451,978,781,894.51
资产总计4,899,078,445.034,944,863,638.124,454,555,906.324,331,919,469.64
流动负债合计783,662,239.96937,158,976.54711,576,911.01718,663,045.9
非流动负债合计133,893,073.32148,555,200.45114,041,796.98113,831,888.04
负债合计917,555,313.281,085,714,176.99825,618,707.99832,494,933.94
归属于母公司股东权益合计3,981,523,131.753,859,149,461.133,628,937,198.333,499,424,535.7
股东权益合计3,981,523,131.753,859,149,461.133,628,937,198.333,499,424,535.7
负债和股东权益合计4,899,078,445.034,944,863,638.124,454,555,906.324,331,919,469.64
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计894,494,935.73,789,701,813.32,247,231,361.251,545,320,130.34
经营活动现金流出小计821,015,098.363,023,674,720.951,922,758,375.151,260,223,561.98
经营活动产生的现金流量净额73,479,837.34766,027,092.35324,472,986.1285,096,568.36
投资活动现金流入小计638,766,543.313,561,138,802.073,025,682,108.012,416,692,750.02
投资活动现金流出小计762,480,465.353,865,343,743.122,805,240,026.372,318,984,146.87
投资活动产生的现金流量净额-123,713,922.04-304,204,941.05220,442,081.6497,708,603.15
筹资活动现金流入小计-42,240,000--
筹资活动现金流出小计-612,809,500.19496,969,263.11496,673,383.11
筹资活动产生的现金流量净额--570,569,500.19-496,969,263.11-496,673,383.11
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-50,234,084.7-108,747,348.8947,945,804.63-113,868,211.6
期末现金及现金等价物余额335,908,881.77386,142,966.47542,834,981.21381,020,964.98
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