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富安娜

(002327)

  

流通市值:35.51亿  总市值:61.02亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.60亿元,每股收益0.19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347378.43万元,未分配利润229908.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产456402.64万元,负债109024.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,626,593,599.361,091,100,062.1535,986,600.533,011,253,224.1
营业总成本1,442,496,438979,330,883.16480,807,994.522,372,315,141.1
其他经营收益
营业利润215,427,232.17139,743,566.8976,568,842.33651,990,890.41
利润总额216,544,426.75141,254,794.6776,685,403.09655,396,284.83
净利润159,723,817.68106,149,490.0256,142,314.19542,253,207.3
每股收益
其他综合收益----
综合收益总额159,723,817.68106,149,490.0256,142,314.19542,253,207.3
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2,294,175,724.322,190,170,712.952,745,715,859.522,948,878,751.97
非流动资产:
非流动资产合计2,269,850,667.722,212,398,622.052,187,652,506.712,006,859,288.12
资产总计4,564,026,392.044,402,569,3354,933,368,366.234,955,738,040.09
流动负债:
流动负债合计945,261,845.09772,023,998.99845,830,253.22919,137,765.79
非流动负债:
非流动负债合计144,980,218.1130,951,650.58129,254,680.84144,902,531.32
负债合计1,090,242,063.19902,975,649.57975,084,934.061,064,040,297.11
所有者权益(或股东权益):
归属于母公司股东权益合计3,473,784,328.853,499,593,685.433,958,283,432.173,891,697,742.98
股东权益合计3,473,784,328.853,499,593,685.433,958,283,432.173,891,697,742.98
负债和股东权益合计4,564,026,392.044,402,569,3354,933,368,366.234,955,738,040.09
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2,105,582,303.711,470,360,428.22817,240,157.283,714,137,851.05
经营活动现金流出小计1,704,417,611.011,179,951,754.47635,048,815.093,347,819,987.68
经营活动产生的现金流量净额401,164,692.7290,408,673.75182,191,342.19366,317,863.37
投资活动产生的现金流量:
投资活动现金流入小计1,991,179,740.671,619,750,634.23506,202,141.743,008,139,271.68
投资活动现金流出小计2,043,657,908.61,482,964,022.5900,059,5202,729,619,539.46
投资活动产生的现金流量净额-52,478,167.93136,786,611.73-393,857,378.26278,519,732.22
筹资活动产生的现金流量:
筹资活动现金流入小计345,867,362.2299,406,722.2299,406,722.2291,256,000
筹资活动现金流出小计866,680,465.46624,056,067.0425,698,941.55655,750,027.55
筹资活动产生的现金流量净额-520,813,103.24-524,649,344.8273,707,780.67-564,494,027.55
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-172,126,578.47-97,454,059.34-137,958,255.480,343,568.04
期末现金及现金等价物余额294,359,956.04369,032,475.17328,528,279.11466,486,534.51
补充资料:
现金及现金等价物的净增加额--97,454,059.34-80,343,568.04
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券于旭辉0.440.480.532025-10-30
东方证券施红梅0.440.500.572025-10-29
国信证券丁诗洁,刘佳琪0.460.490.512025-10-28
天风证券孙海洋0.430.470.502025-10-28
光大证券姜浩,孙未未,朱洁宇0.420.520.592025-10-27
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