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四会富仕

(300852)

  

流通市值:61.40亿  总市值:63.60亿
流通股本:1.55亿   总股本:1.60亿

四会富仕(300852)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1.31亿元,每股收益0.92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)

    截至第三季度最新股东权益186228.26万元,未分配利润90629.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产293795.03万元,负债107566.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,396,169,140.88859,659,004.62406,243,329.561,413,177,742.43
营业总成本1,234,287,751.73767,944,163.76371,753,424.141,252,531,542.09
其他经营收益
营业利润152,068,063.0686,226,126.1336,512,832.9165,563,610.37
利润总额148,723,432.9986,215,621.2436,494,869.66163,368,529.57
净利润130,975,591.375,411,934.8528,710,774.9140,250,750.42
每股收益
其他综合收益13,108,019.3111,727,913.39-160,040.2313,456,462.58
综合收益总额144,083,610.6187,139,848.2428,550,734.67153,707,213
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1,739,927,090.821,650,350,033.911,592,933,055.041,565,723,064.3
非流动资产:
非流动资产合计1,198,023,241.541,084,254,025.841,054,476,073.761,060,792,049.71
资产总计2,937,950,332.362,734,604,059.752,647,409,128.82,626,515,114.01
流动负债:
流动负债合计615,059,522.26477,550,322.58434,924,695.55453,368,606.28
非流动负债:
非流动负债合计460,608,190.59580,707,521.96574,980,459.15564,214,078.88
负债合计1,075,667,712.851,058,257,844.541,009,905,154.71,017,582,685.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,862,247,807.311,676,331,809.171,637,493,899.771,608,940,491.98
股东权益合计1,862,282,619.511,676,346,215.211,637,503,974.11,608,932,428.85
负债和股东权益合计2,937,950,332.362,734,604,059.752,647,409,128.82,626,515,114.01
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1,313,075,037.77783,442,813.68348,622,825.551,333,331,851.59
经营活动现金流出小计1,207,637,945.75736,993,130.94327,091,036.521,089,799,627.82
经营活动产生的现金流量净额105,437,092.0246,449,682.7421,531,789.03243,532,223.77
投资活动产生的现金流量:
投资活动现金流入小计1,740,206,704.021,090,618,272.43526,756,326.592,863,058,881.22
投资活动现金流出小计1,805,933,919.361,078,162,195.53506,509,217.252,806,361,359.55
投资活动产生的现金流量净额-65,727,215.3412,456,076.920,247,109.3456,697,521.67
筹资活动产生的现金流量:
筹资活动现金流入小计---800,723.4
筹资活动现金流出小计22,196,825.1619,886,220.43135,98863,204,345.78
筹资活动产生的现金流量净额-22,196,825.16-19,886,220.43-135,988-62,403,622.38
汇率变动对现金及现金等价物的影响-783,901.363,311,907.31,897,727.518,816,723.02
现金及现金等价物净增加额16,729,150.1642,331,446.5143,540,637.88246,642,846.08
期末现金及现金等价物余额597,469,913.14623,072,209.49624,281,400.86580,740,762.98
补充资料:
现金及现金等价物的净增加额-42,331,446.51-246,642,846.08
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券侯宾,姚久花,李心怡1.481.922.452025-08-29
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