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富春股份

(300299)

  

流通市值:43.15亿  总市值:43.21亿
流通股本:6.89亿   总股本:6.90亿

富春股份(300299)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年半年度实现净利润-0.13亿元,每股收益-0.01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年半年度最新股东权益42357.00万元,未分配利润-49191.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产94476.51万元,负债52119.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入181,534,071.9283,420,324.48287,566,165.16191,177,348.1
营业总成本186,707,646.8974,568,847.11347,546,057.84239,261,061.12
其他经营收益
营业利润-9,593,261.5610,338,342.9-153,203,319.66-54,111,111.24
利润总额-9,581,159.8410,336,157.77-152,037,947.49-52,007,902.51
净利润-13,325,591.88,663,792.41-145,626,062.69-46,153,383.93
每股收益
其他综合收益-439,578.06-707,947.78201,968.44-524,670.26
综合收益总额-13,765,169.867,955,844.63-145,424,094.25-46,678,054.19
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计417,099,653.82426,796,850.73431,022,204.17487,530,885.13
非流动资产:
非流动资产合计527,665,410.64538,095,633.47545,887,471.42551,052,993.36
资产总计944,765,064.46964,892,484.2976,909,675.591,038,583,878.49
流动负债:
流动负债合计498,132,849.92486,903,149.24506,446,855.63451,223,286.45
非流动负债:
非流动负债合计23,062,166.6933,426,693.1134,692,929.9845,586,339.07
负债合计521,195,016.61520,329,842.35541,139,785.61496,809,625.52
所有者权益(或股东权益):
归属于母公司股东权益合计429,505,380.1448,310,166.96438,084,904.58539,701,862.06
股东权益合计423,570,047.85444,562,641.85435,769,889.98541,774,252.97
负债和股东权益合计944,765,064.46964,892,484.2976,909,675.591,038,583,878.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计214,533,814.21100,394,856.64302,933,529.12224,183,418.97
经营活动现金流出小计191,746,977.91103,945,333.13304,856,858.72239,063,780.04
经营活动产生的现金流量净额22,786,836.3-3,550,476.49-1,923,329.6-14,880,361.07
投资活动产生的现金流量:
投资活动现金流入小计52,528.14-5,410,6351,482,510
投资活动现金流出小计10,901,432.228,445,668.479,671,069.084,762,455.65
投资活动产生的现金流量净额-10,848,904.08-8,445,668.47-4,260,434.08-3,279,945.65
筹资活动产生的现金流量:
筹资活动现金流入小计86,265,626.7770,065,626.77184,100,000144,500,000
筹资活动现金流出小计106,683,956.8163,007,768.87186,809,241.52144,810,174.79
筹资活动产生的现金流量净额-20,418,330.047,057,857.9-2,709,241.52-310,174.79
汇率变动对现金及现金等价物的影响656,597.77396,741.2218,074.75658,782.76
现金及现金等价物净增加额-7,823,800.05-4,541,545.84-8,874,930.45-17,811,698.75
期末现金及现金等价物余额51,917,591.2255,199,845.4359,741,391.2750,804,622.97
补充资料:
现金及现金等价物的净增加额-7,823,800.05--8,874,930.45-
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