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富瑞特装

(300228)

  

流通市值:57.01亿  总市值:60.94亿
流通股本:5.59亿   总股本:5.97亿

富瑞特装(300228)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2026年第一季度实现净利润0.69亿元,每股收益0.10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273670.84万元,未分配利润51139.27万元。

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427745.53万元,负债154074.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入793,100,276.333,149,595,100.522,363,405,387.331,374,779,429.18
营业总成本711,399,395.982,744,092,473.42,061,802,351.961,216,674,937.51
其他经营收益
营业利润79,771,449.07383,044,906.88282,605,755.9148,852,121.56
利润总额79,664,450.24379,865,968.57279,654,640.06148,932,560.27
净利润68,849,682.39301,913,186.99212,714,605.71109,148,122.44
每股收益
其他综合收益182,907.79779,924.08957,215.081,261,038.47
综合收益总额69,032,590.18302,693,111.07213,671,820.79110,409,160.91
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3,001,073,910.952,914,159,172.332,746,971,9732,728,200,112.24
非流动资产:
非流动资产合计1,276,381,348.441,308,579,137.781,316,795,027.741,343,202,127.84
资产总计4,277,455,259.394,222,738,310.114,063,767,000.744,071,402,240.08
流动负债:
流动负债合计1,492,963,618.51,511,205,606.451,465,119,230.311,567,164,912.32
非流动负债:
非流动负债合计47,783,222.6946,679,519.7354,665,635.2863,012,331.43
负债合计1,540,746,841.191,557,885,126.181,519,784,865.591,630,177,243.75
所有者权益(或股东权益):
归属于母公司股东权益合计2,539,650,814.152,475,546,186.762,361,290,201.872,258,592,092.59
股东权益合计2,736,708,418.22,664,853,183.932,543,982,135.152,441,224,996.33
负债和股东权益合计4,277,455,259.394,222,738,310.114,063,767,000.744,071,402,240.08
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696,866,136.163,915,057,291.272,711,265,312.551,554,446,304.08
经营活动现金流出小计708,371,146.573,312,052,928.632,471,356,013.021,584,628,113.02
经营活动产生的现金流量净额-11,505,010.41603,004,362.64239,909,299.53-30,181,808.94
投资活动产生的现金流量:
投资活动现金流入小计1,898,994.434,262,245.841,826,863.959,827.91
投资活动现金流出小计16,365,781.08115,491,97054,346,663.5548,304,831.74
投资活动产生的现金流量净额-14,466,786.65-111,229,724.16-52,519,799.65-48,245,003.83
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000206,676,201.75160,589,195123,749,195
筹资活动现金流出小计55,248,242.48355,214,051.38299,210,417.07226,132,972.99
筹资活动产生的现金流量净额-5,248,242.48-148,537,849.63-138,621,222.07-102,383,777.99
汇率变动对现金及现金等价物的影响-3,607,050.57-364,432.983,559,089.933,871,840.5
现金及现金等价物净增加额-34,827,090.11342,872,355.8752,327,367.74-176,938,750.26
期末现金及现金等价物余额839,324,535.5874,151,625.61583,606,637.48354,340,519.48
补充资料:
现金及现金等价物的净增加额-342,872,355.87--176,938,750.26
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