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四会富仕

(300852)

  

流通市值:82.48亿  总市值:85.45亿
流通股本:1.55亿   总股本:1.61亿

四会富仕(300852)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0.29亿元,每股收益0.18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224939.73万元,未分配利润92007.79万元。

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294038.07万元,负债69098.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入573,757,500.951,931,730,249.881,396,169,140.88859,659,004.62
营业总成本527,681,427.241,740,266,304.981,234,287,751.73767,944,163.76
其他经营收益
营业利润34,755,051.99166,063,174.63152,068,063.0686,226,126.13
利润总额34,551,827.77160,526,170.94148,723,432.9986,215,621.24
净利润29,468,870.34128,194,691.69130,975,591.375,411,934.85
每股收益
其他综合收益-28,935,190.2217,768,838.7913,108,019.3111,727,913.39
综合收益总额533,680.12145,963,530.48144,083,610.6187,139,848.24
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1,605,726,261.761,716,876,988.081,739,927,090.821,650,350,033.91
非流动资产:
非流动资产合计1,334,654,454.61,302,035,761.11,198,023,241.541,084,254,025.84
资产总计2,940,380,716.363,018,912,749.182,937,950,332.362,734,604,059.75
流动负债:
流动负债合计613,631,787.63697,728,323.95615,059,522.26477,550,322.58
非流动负债:
非流动负债合计77,351,666.7572,320,843.37460,608,190.59580,707,521.96
负债合计690,983,454.38770,049,167.321,075,667,712.851,058,257,844.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,249,333,517.122,248,799,770.821,862,247,807.311,676,331,809.17
股东权益合计2,249,397,261.982,248,863,581.861,862,282,619.511,676,346,215.21
负债和股东权益合计2,940,380,716.363,018,912,749.182,937,950,332.362,734,604,059.75
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505,089,895.031,662,745,939.311,313,075,037.77783,442,813.68
经营活动现金流出小计526,012,765.471,509,324,939.891,207,637,945.75736,993,130.94
经营活动产生的现金流量净额-20,922,870.44153,420,999.42105,437,092.0246,449,682.74
投资活动产生的现金流量:
投资活动现金流入小计288,995,901.322,338,576,633.731,740,206,704.021,090,618,272.43
投资活动现金流出小计497,128,385.352,334,655,734.311,805,933,919.361,078,162,195.53
投资活动产生的现金流量净额-208,132,484.033,920,899.42-65,727,215.3412,456,076.9
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计3,535,68822,805,610.0422,196,825.1619,886,220.43
筹资活动产生的现金流量净额-3,535,688-22,805,610.04-22,196,825.16-19,886,220.43
汇率变动对现金及现金等价物的影响-10,823,758.34-6,994,962.35-783,901.363,311,907.3
现金及现金等价物净增加额-243,414,800.81127,541,326.4516,729,150.1642,331,446.51
期末现金及现金等价物余额464,867,288.62708,282,089.43597,469,913.14623,072,209.49
补充资料:
现金及现金等价物的净增加额-127,541,326.45-42,331,446.51
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