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富奥B

(200030)

  

流通市值:1.48亿  总市值:53.14亿
流通股本:4781.89万   总股本:17.20亿

富奥B(200030)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1.434亿元,每股收益0.070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1028617.231万元,未分配利润550017.710万元。

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1969020.960万元,负债940403.729万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,751,777,940.1117,410,397,362.6212,142,924,440.157,856,858,122.27
营业总成本3,743,274,755.7217,026,800,276.5411,971,512,198.627,738,009,937.82
其他经营收益
营业利润153,152,472.75992,618,766.17615,255,041.21423,186,591.25
利润总额152,964,964.191,004,253,780.81618,558,516.21425,299,289.49
净利润143,384,126.03939,635,981.75584,079,892.91398,177,580.5
每股收益
其他综合收益-11,155,297.5718,552,218.3820,633,067.2621,042,250.19
综合收益总额132,228,828.46958,188,200.13604,712,960.17419,219,830.69
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10,736,441,857.6611,118,329,527.539,983,088,212.369,382,905,879.92
非流动资产:
非流动资产合计8,953,767,745.118,897,904,304.328,880,115,963.898,708,916,769.52
资产总计19,690,209,602.7720,016,233,831.8518,863,204,176.2518,091,822,649.44
流动负债:
流动负债合计8,165,594,866.298,663,796,645.767,820,503,679.586,947,502,525.39
非流动负债:
非流动负债合计1,238,442,427.691,206,040,376.061,241,572,021.231,561,651,980.17
负债合计9,404,037,293.989,869,837,021.829,062,075,700.818,509,154,505.56
所有者权益(或股东权益):
归属于母公司股东权益合计8,534,742,259.738,415,991,564.068,148,927,145.648,011,078,829.23
股东权益合计10,286,172,308.7910,146,396,810.039,801,128,475.449,582,668,143.88
负债和股东权益合计19,690,209,602.7720,016,233,831.8518,863,204,176.2518,091,822,649.44
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3,130,304,200.2413,436,618,824.279,790,362,415.326,450,171,836.53
经营活动现金流出小计3,512,104,546.7712,900,419,557.149,653,166,591.616,512,119,759.69
经营活动产生的现金流量净额-381,800,346.53536,199,267.13137,195,823.71-61,947,923.16
投资活动产生的现金流量:
投资活动现金流入小计380,869,995.351,708,866,889.221,010,822,166.61519,983,433.5
投资活动现金流出小计393,631,723.271,601,669,218.421,111,079,379.72598,894,337.29
投资活动产生的现金流量净额-12,761,727.92107,197,670.8-100,257,213.11-78,910,903.79
筹资活动产生的现金流量:
筹资活动现金流入小计100,496,047.96798,472,018.2699,495,586.23664,046,635.84
筹资活动现金流出小计38,510,315.18964,580,955.03891,429,653.77867,792,382.8
筹资活动产生的现金流量净额61,985,732.78-166,108,936.83-191,934,067.54-203,745,746.96
汇率变动对现金及现金等价物的影响12,148,364.1410,102,279.429,231,535.63,732,970.55
现金及现金等价物净增加额-320,427,977.53487,390,280.52-145,763,921.34-340,871,603.36
期末现金及现金等价物余额2,248,188,141.422,568,616,118.951,935,461,917.091,740,354,235.07
补充资料:
现金及现金等价物的净增加额-487,390,280.52--340,871,603.36
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