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富森美

(002818)

  

流通市值:42.32亿  总市值:106.21亿
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2023年年度实现净利润8.26亿元,每股收益1.08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2023年年度最新股东权益614331.76万元,未分配利润407276.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产706530.10万元,负债92198.34万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,524,072,551.321,157,912,794.31773,664,794.12389,662,308.58
营业总成本623,590,150.41473,456,910.57308,885,824.5155,480,788.57
营业利润965,355,317.33738,779,357.17511,959,574.31271,595,663.44
利润总额967,793,709.95741,003,990.14513,394,854.51271,785,783.96
净利润825,998,497.46636,524,661.82443,121,594.94234,105,183.43
其他综合收益----
综合收益总额825,998,497.46636,524,661.82443,121,594.94234,105,183.43
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,566,369,967.612,413,642,139.392,452,366,181.542,375,323,623.58
非流动资产合计4,498,931,002.474,470,778,660.374,468,172,814.994,902,852,540.63
资产总计7,065,300,970.086,884,420,799.766,920,538,996.537,278,176,164.21
流动负债合计904,652,280.89921,960,419.32846,939,331.52904,010,707.35
非流动负债合计17,331,120.936,236,551.546,578,662.747,202,706.79
负债合计921,983,401.82928,196,970.86853,517,994.26911,213,414.14
归属于母公司股东权益合计5,930,227,008.655,740,128,177.025,852,025,030.786,156,633,029.48
股东权益合计6,143,317,568.265,956,223,828.96,067,021,002.276,366,962,750.07
负债和股东权益合计7,065,300,970.086,884,420,799.766,920,538,996.537,278,176,164.21
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,623,191,567.831,327,421,630.62799,593,076.32428,303,321.82
经营活动现金流出小计994,060,448.44590,605,705.34446,511,851.59269,582,144.33
经营活动产生的现金流量净额629,131,119.39736,815,925.28353,081,224.73158,721,177.49
投资活动现金流入小计3,996,256,418.633,200,891,418.042,417,068,494.031,219,823,259
投资活动现金流出小计4,140,121,555.293,418,972,116.912,182,681,884.81,640,077,113.79
投资活动产生的现金流量净额-143,865,136.66-218,080,698.87234,386,609.23-420,253,854.79
筹资活动现金流入小计10,000,00010,000,000--
筹资活动现金流出小计824,334,324.3823,978,162.93519,915,417.39931,980.58
筹资活动产生的现金流量净额-814,334,324.3-813,978,162.93-519,915,417.39-931,980.58
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-329,068,341.57-295,242,936.5267,552,416.57-262,464,657.88
期末现金及现金等价物余额135,435,672.89169,261,077.94532,056,431.03202,039,356.58
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券李宏科,汪立亭1.161.231.292024-04-08
中泰证券王旭晖1.101.101.102024-03-31
国泰君安陈笑,刘越男1.211.341.442024-03-29
华西证券徐林锋1.111.191.312024-03-28
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