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富士莱

(301258)

  

流通市值:30.28亿  总市值:31.15亿
流通股本:8911.25万   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2025年半年度实现净利润0.43亿元,每股收益0.47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192130.52万元,未分配利润65978.28万元。

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213282.56万元,负债21152.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入223,909,722.81113,084,277.89429,468,011.82312,486,696.86
营业总成本220,295,126.56110,684,973.17426,096,131.7313,804,479.9
其他经营收益
营业利润50,370,159.6627,898,843.7220,224,800.4616,880,307.23
利润总额49,959,471.3427,873,830.4218,212,263.8715,176,483.04
净利润43,076,641.6123,936,842.1916,406,148.2313,844,196.55
每股收益
其他综合收益----
综合收益总额43,076,641.6123,936,842.1916,406,148.2313,844,196.55
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1,593,568,004.751,627,457,229.271,611,600,814.831,638,084,684.52
非流动资产:
非流动资产合计539,257,586.75485,106,831.04476,153,273.43442,378,677.71
资产总计2,132,825,591.52,112,564,060.312,087,754,088.262,080,463,362.23
流动负债:
流动负债合计153,699,964.52145,576,875.97145,245,201.66126,232,633.51
非流动负债:
非流动负债合计57,820,456.7556,698,291.2555,595,616.761,150,857.04
负债合计211,520,421.27202,275,167.22200,840,818.36187,383,490.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,921,305,170.231,910,288,893.091,886,913,269.91,893,079,871.68
股东权益合计1,921,305,170.231,910,288,893.091,886,913,269.91,893,079,871.68
负债和股东权益合计2,132,825,591.52,112,564,060.312,087,754,088.262,080,463,362.23
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251,708,300.6481,244,782.6426,576,757.54322,574,466.6
经营活动现金流出小计203,017,223.4105,394,180.44379,508,744.09286,752,905.6
经营活动产生的现金流量净额48,691,077.24-24,149,397.8447,068,013.4535,821,561
投资活动产生的现金流量:
投资活动现金流入小计1,614,558,740.44868,852,833.513,583,588,021.122,487,731,918.45
投资活动现金流出小计1,486,079,034.42766,183,594.293,682,706,333.922,474,567,069.22
投资活动产生的现金流量净额128,479,706.02102,669,239.22-99,118,312.813,164,849.23
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9,298,256.6847,299.8475,830,891.1866,933,131.64
筹资活动产生的现金流量净额-9,298,256.6-847,299.84-75,830,891.18-66,933,131.64
汇率变动对现金及现金等价物的影响-516,102.0678,882.542,872,861.77-219,546.34
现金及现金等价物净增加额167,356,424.677,751,424.08-125,008,328.76-18,166,267.75
期末现金及现金等价物余额392,083,193.81302,478,193.29224,726,769.21331,568,830.22
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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