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富瑞特装

(300228)

  

流通市值:42.07亿  总市值:44.82亿
流通股本:5.50亿   总股本:5.86亿

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2025年第一季度实现净利润0.59亿元,每股收益0.09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2025年第一季度最新股东权益244320.12万元,未分配利润31041.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产410491.61万元,负债166171.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入712,690,769.853,322,399,262.332,566,048,429.71,612,702,795.81
营业总成本620,880,832.832,962,636,844.242,356,331,856.361,471,217,156.6
营业利润78,362,229.16347,073,793.23204,689,008.51131,053,609.43
利润总额78,421,908.58329,585,249.89205,445,739.31131,082,887.83
净利润58,930,042.21273,489,591.53158,670,593.77104,111,015.35
其他综合收益285,409.65383,254.13280,102.8-321,820.44
综合收益总额59,215,451.86273,872,845.66158,950,696.57103,789,194.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,735,238,072.372,645,845,838.282,810,300,693.052,843,854,700.39
非流动资产合计1,369,678,009.471,405,653,878.171,441,282,115.331,461,102,319.67
资产总计4,104,916,081.844,051,499,716.454,251,582,808.384,304,957,020.06
流动负债合计1,618,121,996.311,623,501,829.431,982,716,018.912,099,806,981.99
非流动负债合计43,592,914.244,444,401.6345,570,699.0949,966,067.24
负债合计1,661,714,910.511,667,946,231.062,028,286,7182,149,773,049.23
归属于母公司股东权益合计2,258,817,950.282,194,998,326.962,053,958,329.431,992,875,106.4
股东权益合计2,443,201,171.332,383,553,485.392,223,296,090.382,155,183,970.83
负债和股东权益合计4,104,916,081.844,051,499,716.454,251,582,808.384,304,957,020.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计641,272,391.643,893,538,875.482,938,442,914.961,907,503,376.73
经营活动现金流出小计727,278,821.183,502,121,994.82,820,535,663.842,030,005,470.33
经营活动产生的现金流量净额-86,006,429.54391,416,880.68117,907,251.12-122,502,093.6
投资活动现金流入小计-34,612,712.763,856,975.73,060,362.33
投资活动现金流出小计23,900,731.24207,241,752.77132,827,145.4864,357,717.64
投资活动产生的现金流量净额-23,900,731.24-172,629,040.01-128,970,169.78-61,297,355.31
筹资活动现金流入小计78,589,195265,072,623230,233,295217,873,295
筹资活动现金流出小计110,154,161.31443,368,718.65344,339,234.94315,495,571.83
筹资活动产生的现金流量净额-31,564,966.31-178,296,095.65-114,105,939.94-97,622,276.83
汇率变动对现金及现金等价物的影响1,579,007.31968,134.324,669,744.725,544,575.03
现金及现金等价物净增加额-139,893,119.7841,459,879.34-120,499,113.88-275,877,150.71
期末现金及现金等价物余额391,386,149.96531,279,269.74369,320,276.52213,942,239.69
最新报告期:2025-04-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券王倜0.430.520.622025-04-20
西南证券邰桂龙0.440.520.602025-04-14
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