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富森美

(002818)

  

流通市值:35.44亿  总市值:88.92亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.30亿元,每股收益0.43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年半年度最新股东权益585357.23万元,未分配利润376807.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产673046.19万元,负债87688.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入648,800,315.8329,927,635.021,429,881,171.121,079,070,147.5
营业总成本283,817,709.24136,764,157.05633,434,005.68466,867,691.55
其他经营收益
营业利润382,344,085.49176,279,751.87841,798,253.61651,219,039.29
利润总额382,811,546.02176,390,705.79837,361,139.76651,256,857.83
净利润329,987,999.34152,919,502.44702,607,063.2559,582,977.86
每股收益
其他综合收益----
综合收益总额329,987,999.34152,919,502.44702,607,063.2559,582,977.86
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,400,153,969.242,776,966,119.162,580,601,749.322,688,693,576.74
非流动资产:
非流动资产合计4,330,307,884.734,381,170,687.564,453,148,466.874,560,347,138.51
资产总计6,730,461,853.977,158,136,806.727,033,750,216.197,249,040,715.25
流动负债:
流动负债合计857,875,723.531,458,536,185.01977,970,679.361,339,031,884.24
非流动负债:
非流动负债合计19,013,867.4118,920,589.2119,066,927.5716,320,307.09
负债合计876,889,590.941,477,456,774.22997,037,606.931,355,352,191.33
所有者权益(或股东权益):
归属于母公司股东权益合计5,621,437,014.845,451,060,480.795,812,148,594.245,668,019,920.11
股东权益合计5,853,572,263.035,680,680,032.56,036,712,609.265,893,688,523.92
负债和股东权益合计6,730,461,853.977,158,136,806.727,033,750,216.197,249,040,715.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计964,662,549.54564,783,529.191,527,638,607.691,369,052,634.06
经营活动现金流出小计329,281,154.36159,298,211.58711,901,335.67486,300,253.39
经营活动产生的现金流量净额635,381,395.18405,485,317.61815,737,272.02882,752,380.67
投资活动产生的现金流量:
投资活动现金流入小计1,827,246,720.67541,849,850.844,454,211,195.483,267,746,511.13
投资活动现金流出小计1,764,644,746.83894,187,620.34,271,825,084.223,326,571,805.96
投资活动产生的现金流量净额62,601,973.84-352,337,769.46182,386,111.26-58,825,294.83
筹资活动产生的现金流量:
筹资活动现金流入小计--18,000,00014,000,000
筹资活动现金流出小计513,320,490.8135,550823,783,497.41520,240,115.66
筹资活动产生的现金流量净额-513,320,490.8-135,550-805,783,497.41-506,240,115.66
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184,662,878.2253,011,998.15192,339,885.87317,686,970.18
期末现金及现金等价物余额512,438,436.98380,787,556.91327,775,558.76453,122,643.07
补充资料:
现金及现金等价物的净增加额184,662,878.22-192,339,885.87-
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