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富士莱

(301258)

  

流通市值:31.56亿  总市值:32.49亿
流通股本:8906.50万   总股本:9167.00万

富士莱(301258)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0.73亿元,每股收益0.81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191162.79万元,未分配利润69010.28万元。

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215444.57万元,负债24281.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入322,584,658.78223,909,722.81113,084,277.89429,468,011.82
营业总成本322,272,195.42220,295,126.56110,684,973.17426,096,131.7
其他经营收益
营业利润86,700,309.4650,370,159.6627,898,843.7220,224,800.46
利润总额86,291,008.4249,959,471.3427,873,830.4218,212,263.87
净利润73,396,632.6443,076,641.6123,936,842.1916,406,148.23
每股收益
其他综合收益----
综合收益总额73,396,632.6443,076,641.6123,936,842.1916,406,148.23
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1,562,340,054.371,593,568,004.751,627,457,229.271,611,600,814.83
非流动资产:
非流动资产合计592,105,613.75539,257,586.75485,106,831.04476,153,273.43
资产总计2,154,445,668.122,132,825,591.52,112,564,060.312,087,754,088.26
流动负债:
流动负债合计182,429,565.17153,699,964.52145,576,875.97145,245,201.66
非流动负债:
非流动负债合计60,388,218.1657,820,456.7556,698,291.2555,595,616.7
负债合计242,817,783.33211,520,421.27202,275,167.22200,840,818.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,911,627,884.791,921,305,170.231,910,288,893.091,886,913,269.9
股东权益合计1,911,627,884.791,921,305,170.231,910,288,893.091,886,913,269.9
负债和股东权益合计2,154,445,668.122,132,825,591.52,112,564,060.312,087,754,088.26
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339,154,373.25251,708,300.6481,244,782.6426,576,757.54
经营活动现金流出小计279,763,224.64203,017,223.4105,394,180.44379,508,744.09
经营活动产生的现金流量净额59,391,148.6148,691,077.24-24,149,397.8447,068,013.45
投资活动产生的现金流量:
投资活动现金流入小计2,338,221,688.881,614,558,740.44868,852,833.513,583,588,021.12
投资活动现金流出小计2,188,761,382.311,486,079,034.42766,183,594.293,682,706,333.92
投资活动产生的现金流量净额149,460,306.57128,479,706.02102,669,239.22-99,118,312.8
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49,243,528.449,298,256.6847,299.8475,830,891.18
筹资活动产生的现金流量净额-49,243,528.44-9,298,256.6-847,299.84-75,830,891.18
汇率变动对现金及现金等价物的影响-1,607,336.91-516,102.0678,882.542,872,861.77
现金及现金等价物净增加额158,000,589.83167,356,424.677,751,424.08-125,008,328.76
期末现金及现金等价物余额382,727,359.04392,083,193.81302,478,193.29224,726,769.21
补充资料:
现金及现金等价物的净增加额-167,356,424.6--125,008,328.76
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