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富森美

(002818)

  

流通市值:35.83亿  总市值:89.89亿
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2026年第一季度实现净利润6.91亿元,每股收益0.52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2026年第一季度最新股东权益650927.25万元,未分配利润412310.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产741713.38万元,负债90786.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入258,174,687.571,199,167,708.57924,192,679.18648,800,315.8
营业总成本127,720,292.5592,025,541.27429,954,529.22283,817,709.24
其他经营收益
营业利润777,838,333.94660,969,747.57568,046,023.55382,344,085.49
利润总额778,183,467.07662,110,582.68569,012,872.16382,811,546.02
净利润690,640,057.95568,033,295.79487,265,712.23329,987,999.34
每股收益
其他综合收益----
综合收益总额690,640,057.95568,033,295.79487,265,712.23329,987,999.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,754,803,175.912,501,083,689.932,357,997,194.082,400,153,969.24
非流动资产:
非流动资产合计3,662,330,673.984,198,669,460.314,272,719,947.714,330,307,884.73
资产总计7,417,133,849.896,699,753,150.246,630,717,141.796,730,461,853.97
流动负债:
流动负债合计816,369,165.04859,562,292.35873,045,126.25857,875,723.53
非流动负债:
非流动负债合计91,492,231.1621,558,462.1518,841,009.7119,013,867.41
负债合计907,861,396.2881,120,754.5891,886,135.96876,889,590.94
所有者权益(或股东权益):
归属于母公司股东权益合计5,976,624,984.675,589,242,586.535,511,053,959.575,621,437,014.84
股东权益合计6,509,272,453.695,818,632,395.745,738,831,005.835,853,572,263.03
负债和股东权益合计7,417,133,849.896,699,753,150.246,630,717,141.796,730,461,853.97
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计269,055,274.191,835,446,332.531,466,500,987.13964,662,549.54
经营活动现金流出小计125,241,483.98589,104,538.26447,418,248.19329,281,154.36
经营活动产生的现金流量净额143,813,790.211,246,341,794.271,019,082,738.94635,381,395.18
投资活动产生的现金流量:
投资活动现金流入小计866,572,507.624,016,442,521.242,943,706,045.531,827,246,720.67
投资活动现金流出小计880,943,972.124,585,943,581.863,256,361,051.321,764,644,746.83
投资活动产生的现金流量净额-14,371,464.5-569,501,060.62-312,655,005.7962,601,973.84
筹资活动产生的现金流量:
筹资活动现金流入小计010,000,00010,000,000-
筹资活动现金流出小计5,078,089.67800,628,185.6795,546,719.72513,320,490.8
筹资活动产生的现金流量净额-5,078,089.67-790,628,185.6-785,546,719.72-513,320,490.8
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124,364,236.04-113,787,451.95-79,118,986.57184,662,878.22
期末现金及现金等价物余额338,352,342.85213,988,106.81248,656,572.19512,438,436.98
补充资料:
现金及现金等价物的净增加额--113,787,451.95-184,662,878.22
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