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四会富仕

(300852)

  

流通市值:51.54亿  总市值:53.66亿
流通股本:1.36亿   总股本:1.41亿

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2025年半年度实现净利润0.75亿元,每股收益0.53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167634.62万元,未分配利润85075.29万元。

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273460.41万元,负债105825.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入859,659,004.62406,243,329.561,413,177,742.431,038,037,016.93
营业总成本767,944,163.76371,753,424.141,252,531,542.09898,892,449.6
其他经营收益
营业利润86,226,126.1336,512,832.9165,563,610.37140,839,219.95
利润总额86,215,621.2436,494,869.66163,368,529.57138,605,115.75
净利润75,411,934.8528,710,774.9140,250,750.42122,751,925.99
每股收益
其他综合收益11,727,913.39-160,040.2313,456,462.5820,927,638.92
综合收益总额87,139,848.2428,550,734.67153,707,213143,679,564.91
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1,650,350,033.911,592,933,055.041,565,723,064.31,544,019,369.75
非流动资产:
非流动资产合计1,084,254,025.841,054,476,073.761,060,792,049.711,058,799,422.9
资产总计2,734,604,059.752,647,409,128.82,626,515,114.012,602,818,792.65
流动负债:
流动负债合计477,550,322.58434,924,695.55453,368,606.28446,484,750.47
非流动负债:
非流动负债合计580,707,521.96574,980,459.15564,214,078.88557,447,923.62
负债合计1,058,257,844.541,009,905,154.71,017,582,685.161,003,932,674.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,676,331,809.171,637,493,899.771,608,940,491.981,598,882,277.38
股东权益合计1,676,346,215.211,637,503,974.11,608,932,428.851,598,886,118.56
负债和股东权益合计2,734,604,059.752,647,409,128.82,626,515,114.012,602,818,792.65
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783,442,813.68348,622,825.551,333,331,851.59994,378,103.49
经营活动现金流出小计736,993,130.94327,091,036.521,089,799,627.82804,109,551.07
经营活动产生的现金流量净额46,449,682.7421,531,789.03243,532,223.77190,268,552.42
投资活动产生的现金流量:
投资活动现金流入小计1,090,618,272.43526,756,326.592,863,058,881.222,185,360,001.56
投资活动现金流出小计1,078,162,195.53506,509,217.252,806,361,359.552,237,784,833.15
投资活动产生的现金流量净额12,456,076.920,247,109.3456,697,521.67-52,424,831.59
筹资活动产生的现金流量:
筹资活动现金流入小计--800,723.4813,743.3
筹资活动现金流出小计19,886,220.43135,98863,204,345.7863,151,926.4
筹资活动产生的现金流量净额-19,886,220.43-135,988-62,403,622.38-62,338,183.1
汇率变动对现金及现金等价物的影响3,311,907.31,897,727.518,816,723.0219,861,958.38
现金及现金等价物净增加额42,331,446.5143,540,637.88246,642,846.0895,367,496.11
期末现金及现金等价物余额623,072,209.49624,281,400.86580,740,762.98429,465,413.01
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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