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富安娜

(002327)

  

流通市值:36.43亿  总市值:62.62亿
流通股本:4.88亿   总股本:8.38亿

富安娜(002327)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年第一季度实现净利润0.56亿元,每股收益0.07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年第一季度最新股东权益395828.34万元,未分配利润270922.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产493336.84万元,负债97508.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入535,986,600.533,011,253,224.11,886,995,982.71,307,608,502.11
营业总成本480,807,994.522,372,315,141.11,554,455,544.841,065,964,959.63
营业利润76,568,842.33651,990,890.41367,437,715.86266,395,662.76
利润总额76,685,403.09655,396,284.83371,165,586.48271,244,309.48
净利润56,142,314.19542,253,207.3293,191,359.13218,010,425.36
其他综合收益--0-
综合收益总额56,142,314.19542,253,207.3293,191,359.13218,010,425.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,745,715,859.522,948,878,751.972,378,902,032.452,510,358,373.76
非流动资产合计2,187,652,506.712,006,859,288.122,105,569,5932,002,287,150.27
资产总计4,933,368,366.234,955,738,040.094,484,471,625.454,512,645,524.03
流动负债合计845,830,253.22919,137,765.79681,106,077.19813,817,905.94
非流动负债合计129,254,680.84144,902,531.32169,217,351.65146,576,415.25
负债合计975,084,934.061,064,040,297.11850,323,428.84960,394,321.19
归属于母公司股东权益合计3,958,283,432.173,891,697,742.983,634,148,196.613,552,251,202.84
股东权益合计3,958,283,432.173,891,697,742.983,634,148,196.613,552,251,202.84
负债和股东权益合计4,933,368,366.234,955,738,040.094,484,471,625.454,512,645,524.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计817,240,157.283,714,137,851.052,209,923,055.381,608,175,140.38
经营活动现金流出小计635,048,815.093,347,819,987.682,248,087,397.941,514,737,102.47
经营活动产生的现金流量净额182,191,342.19366,317,863.37-38,164,342.5693,438,037.91
投资活动现金流入小计506,202,141.743,008,139,271.682,416,577,092.961,756,807,019.65
投资活动现金流出小计900,059,5202,729,619,539.462,029,594,163.031,405,187,712.17
投资活动产生的现金流量净额-393,857,378.26278,519,732.22386,982,929.93351,619,307.48
筹资活动现金流入小计99,406,722.2291,256,00080,000,00080,000,000
筹资活动现金流出小计25,698,941.55655,750,027.55619,784,104.94596,692,391.82
筹资活动产生的现金流量净额73,707,780.67-564,494,027.55-539,784,104.94-516,692,391.82
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-137,958,255.480,343,568.04-190,965,517.57-71,635,046.43
期末现金及现金等价物余额328,528,279.11466,486,534.51195,177,448.9314,507,920.04
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券黄淑妍0.600.650.702025-05-09
中信证券张政,冯重光,郑一鸣,郑逸坤0.640.690.732025-05-07
东方证券朱炎,施红梅0.640.690.762025-05-06
浙商证券马莉,詹陆雨,邹国强0.600.650.702025-05-05
国盛证券杨莹,侯子夜,王佳伟0.650.700.742025-04-30
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