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富森美

(002818)

  

流通市值:42.01亿  总市值:105.38亿
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2024年年度实现净利润7.03亿元,每股收益0.92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2024年年度最新股东权益603671.26万元,未分配利润395496.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产703375.02万元,负债99703.76万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,429,881,171.121,079,070,147.5733,550,883.47380,073,822.19
营业总成本633,434,005.68466,867,691.55307,750,781.54160,000,489.51
营业利润841,798,253.61651,219,039.29406,699,290.75224,750,571.21
利润总额837,361,139.76651,256,857.83406,879,193.14224,846,684.71
净利润702,607,063.2559,582,977.86350,694,087.38193,480,349.86
其他综合收益----
综合收益总额702,607,063.2559,582,977.86350,694,087.38193,480,349.86
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,580,601,749.322,688,693,576.742,419,766,471.52,815,157,544.57
非流动资产合计4,453,148,466.874,560,347,138.514,596,056,080.094,648,960,807
资产总计7,033,750,216.197,249,040,715.257,015,822,551.597,464,118,351.57
流动负债合计977,970,679.361,339,031,884.241,014,100,973.921,110,383,374.11
非流动负债合计19,066,927.5716,320,307.0916,662,001.2316,937,059.34
负债合计997,037,606.931,355,352,191.331,030,762,975.151,127,320,433.45
归属于母公司股东权益合计5,812,148,594.245,668,019,920.115,761,091,798.926,117,533,464.2
股东权益合计6,036,712,609.265,893,688,523.925,985,059,576.446,336,797,918.12
负债和股东权益合计7,033,750,216.197,249,040,715.257,015,822,551.597,464,118,351.57
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,527,638,607.691,369,052,634.061,031,321,895.69457,953,514.25
经营活动现金流出小计711,901,335.67486,300,253.39346,932,227.98188,409,795.35
经营活动产生的现金流量净额815,737,272.02882,752,380.67684,389,667.71269,543,718.9
投资活动现金流入小计4,454,211,195.483,267,746,511.132,093,587,220.06931,487,464.72
投资活动现金流出小计4,271,825,084.223,326,571,805.962,171,890,772.431,216,670,550.89
投资活动产生的现金流量净额182,386,111.26-58,825,294.83-78,303,552.37-285,183,086.17
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823,783,497.41520,240,115.66509,231,190.3182,666.66
筹资活动产生的现金流量净额-805,783,497.41-506,240,115.66-505,231,190.31-82,666.66
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192,339,885.87317,686,970.18100,854,925.03-15,722,033.93
期末现金及现金等价物余额327,775,558.76453,122,643.07236,290,597.92119,713,638.96
最新报告期:2025-03-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安陈笑,刘越男1.011.111.212025-03-09
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