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富森美

(002818)

  

流通市值:33.45亿  总市值:83.90亿
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)

    截至第三季度实现净利润4.87亿元,每股收益0.64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573883.10万元,未分配利润365994.13万元。

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663071.71万元,负债89188.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入924,192,679.18648,800,315.8329,927,635.021,429,881,171.12
营业总成本429,954,529.22283,817,709.24136,764,157.05633,434,005.68
其他经营收益
营业利润568,046,023.55382,344,085.49176,279,751.87841,798,253.61
利润总额569,012,872.16382,811,546.02176,390,705.79837,361,139.76
净利润487,265,712.23329,987,999.34152,919,502.44702,607,063.2
每股收益
其他综合收益----
综合收益总额487,265,712.23329,987,999.34152,919,502.44702,607,063.2
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2,357,997,194.082,400,153,969.242,776,966,119.162,580,601,749.32
非流动资产:
非流动资产合计4,272,719,947.714,330,307,884.734,381,170,687.564,453,148,466.87
资产总计6,630,717,141.796,730,461,853.977,158,136,806.727,033,750,216.19
流动负债:
流动负债合计873,045,126.25857,875,723.531,458,536,185.01977,970,679.36
非流动负债:
非流动负债合计18,841,009.7119,013,867.4118,920,589.2119,066,927.57
负债合计891,886,135.96876,889,590.941,477,456,774.22997,037,606.93
所有者权益(或股东权益):
归属于母公司股东权益合计5,511,053,959.575,621,437,014.845,451,060,480.795,812,148,594.24
股东权益合计5,738,831,005.835,853,572,263.035,680,680,032.56,036,712,609.26
负债和股东权益合计6,630,717,141.796,730,461,853.977,158,136,806.727,033,750,216.19
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1,466,500,987.13964,662,549.54564,783,529.191,527,638,607.69
经营活动现金流出小计447,418,248.19329,281,154.36159,298,211.58711,901,335.67
经营活动产生的现金流量净额1,019,082,738.94635,381,395.18405,485,317.61815,737,272.02
投资活动产生的现金流量:
投资活动现金流入小计2,943,706,045.531,827,246,720.67541,849,850.844,454,211,195.48
投资活动现金流出小计3,256,361,051.321,764,644,746.83894,187,620.34,271,825,084.22
投资活动产生的现金流量净额-312,655,005.7962,601,973.84-352,337,769.46182,386,111.26
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000--18,000,000
筹资活动现金流出小计795,546,719.72513,320,490.8135,550823,783,497.41
筹资活动产生的现金流量净额-785,546,719.72-513,320,490.8-135,550-805,783,497.41
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-79,118,986.57184,662,878.2253,011,998.15192,339,885.87
期末现金及现金等价物余额248,656,572.19512,438,436.98380,787,556.91327,775,558.76
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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