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富瑞特装

(300228)

  

流通市值:55.09亿  总市值:58.61亿
流通股本:5.62亿   总股本:5.97亿

富瑞特装(300228)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2.13亿元,每股收益0.30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254398.21万元,未分配利润38634.15万元。

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406376.70万元,负债151978.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,363,405,387.331,374,779,429.18712,690,769.853,322,399,262.33
营业总成本2,061,802,351.961,216,674,937.51620,880,832.832,962,636,844.24
其他经营收益
营业利润282,605,755.9148,852,121.5678,362,229.16347,073,793.23
利润总额279,654,640.06148,932,560.2778,421,908.58329,585,249.89
净利润212,714,605.71109,148,122.4458,930,042.21273,489,591.53
每股收益
其他综合收益957,215.081,261,038.47285,409.65383,254.13
综合收益总额213,671,820.79110,409,160.9159,215,451.86273,872,845.66
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2,746,971,9732,728,200,112.242,735,238,072.372,645,845,838.28
非流动资产:
非流动资产合计1,316,795,027.741,343,202,127.841,369,678,009.471,405,653,878.17
资产总计4,063,767,000.744,071,402,240.084,104,916,081.844,051,499,716.45
流动负债:
流动负债合计1,465,119,230.311,567,164,912.321,618,121,996.311,623,501,829.43
非流动负债:
非流动负债合计54,665,635.2863,012,331.4343,592,914.244,444,401.63
负债合计1,519,784,865.591,630,177,243.751,661,714,910.511,667,946,231.06
所有者权益(或股东权益):
归属于母公司股东权益合计2,361,290,201.872,258,592,092.592,258,817,950.282,194,998,326.96
股东权益合计2,543,982,135.152,441,224,996.332,443,201,171.332,383,553,485.39
负债和股东权益合计4,063,767,000.744,071,402,240.084,104,916,081.844,051,499,716.45
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2,711,265,312.551,554,446,304.08641,272,391.643,893,538,875.48
经营活动现金流出小计2,471,356,013.021,584,628,113.02727,278,821.183,502,121,994.8
经营活动产生的现金流量净额239,909,299.53-30,181,808.94-86,006,429.54391,416,880.68
投资活动产生的现金流量:
投资活动现金流入小计1,826,863.959,827.91-34,612,712.76
投资活动现金流出小计54,346,663.5548,304,831.7423,900,731.24207,241,752.77
投资活动产生的现金流量净额-52,519,799.65-48,245,003.83-23,900,731.24-172,629,040.01
筹资活动产生的现金流量:
筹资活动现金流入小计160,589,195123,749,19578,589,195265,072,623
筹资活动现金流出小计299,210,417.07226,132,972.99110,154,161.31443,368,718.65
筹资活动产生的现金流量净额-138,621,222.07-102,383,777.99-31,564,966.31-178,296,095.65
汇率变动对现金及现金等价物的影响3,559,089.933,871,840.51,579,007.31968,134.32
现金及现金等价物净增加额52,327,367.74-176,938,750.26-139,893,119.7841,459,879.34
期末现金及现金等价物余额583,606,637.48354,340,519.48391,386,149.96531,279,269.74
补充资料:
现金及现金等价物的净增加额--176,938,750.26-41,459,879.34
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
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西南证券邰桂龙0.460.540.622025-10-28
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