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富森美

(002818)

  

流通市值:38.43亿  总市值:96.40亿
流通股本:2.98亿   总股本:7.48亿

富森美(002818)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1.53亿元,每股收益0.20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568068.00万元,未分配利润359665.51万元。

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715813.68万元,负债147745.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入329,927,635.021,429,881,171.121,079,070,147.5733,550,883.47
营业总成本136,764,157.05633,434,005.68466,867,691.55307,750,781.54
营业利润176,279,751.87841,798,253.61651,219,039.29406,699,290.75
利润总额176,390,705.79837,361,139.76651,256,857.83406,879,193.14
净利润152,919,502.44702,607,063.2559,582,977.86350,694,087.38
其他综合收益----
综合收益总额152,919,502.44702,607,063.2559,582,977.86350,694,087.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,776,966,119.162,580,601,749.322,688,693,576.742,419,766,471.5
非流动资产合计4,381,170,687.564,453,148,466.874,560,347,138.514,596,056,080.09
资产总计7,158,136,806.727,033,750,216.197,249,040,715.257,015,822,551.59
流动负债合计1,458,536,185.01977,970,679.361,339,031,884.241,014,100,973.92
非流动负债合计18,920,589.2119,066,927.5716,320,307.0916,662,001.23
负债合计1,477,456,774.22997,037,606.931,355,352,191.331,030,762,975.15
归属于母公司股东权益合计5,451,060,480.795,812,148,594.245,668,019,920.115,761,091,798.92
股东权益合计5,680,680,032.56,036,712,609.265,893,688,523.925,985,059,576.44
负债和股东权益合计7,158,136,806.727,033,750,216.197,249,040,715.257,015,822,551.59
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564,783,529.191,527,638,607.691,369,052,634.061,031,321,895.69
经营活动现金流出小计159,298,211.58711,901,335.67486,300,253.39346,932,227.98
经营活动产生的现金流量净额405,485,317.61815,737,272.02882,752,380.67684,389,667.71
投资活动现金流入小计541,849,850.844,454,211,195.483,267,746,511.132,093,587,220.06
投资活动现金流出小计894,187,620.34,271,825,084.223,326,571,805.962,171,890,772.43
投资活动产生的现金流量净额-352,337,769.46182,386,111.26-58,825,294.83-78,303,552.37
筹资活动现金流入小计-18,000,00014,000,0004,000,000
筹资活动现金流出小计135,550823,783,497.41520,240,115.66509,231,190.31
筹资活动产生的现金流量净额-135,550-805,783,497.41-506,240,115.66-505,231,190.31
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53,011,998.15192,339,885.87317,686,970.18100,854,925.03
期末现金及现金等价物余额380,787,556.91327,775,558.76453,122,643.07236,290,597.92
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国联民生戚志圣,管泉森1.001.071.092025-05-12
华西证券徐林锋0.961.021.092025-04-29
国泰君安陈笑,刘越男1.011.111.212025-03-09
国联民生孙珊1.011.091.112025-03-02
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