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富士莱

(301258)

  

流通市值:26.61亿  总市值:27.39亿
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
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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-0.03亿元,每股收益-0.03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186180.60万元,未分配利润67823.30万元。

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205469.64万元,负债19289.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入92,863,822.92432,732,134.28322,584,658.78223,909,722.81
营业总成本99,444,460.05442,951,830.91322,272,195.42220,295,126.56
其他经营收益
营业利润-3,269,879.0476,617,608.8186,700,309.4650,370,159.66
利润总额-3,347,352.0474,847,069.7586,291,008.4249,959,471.34
净利润-2,767,749.9964,294,560.5273,396,632.6443,076,641.61
每股收益
其他综合收益----
综合收益总额-2,767,749.9964,294,560.5273,396,632.6443,076,641.61
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1,445,357,632.571,509,813,037.161,562,340,054.371,593,568,004.75
非流动资产:
非流动资产合计609,338,772.14610,092,497.67592,105,613.75539,257,586.75
资产总计2,054,696,404.712,119,905,534.832,154,445,668.122,132,825,591.5
流动负债:
流动负债合计139,487,057.59198,013,592.89182,429,565.17153,699,964.52
非流动负债:
非流动负债合计53,403,307.1957,318,152.0260,388,218.1657,820,456.75
负债合计192,890,364.78255,331,744.91242,817,783.33211,520,421.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,861,806,039.931,864,573,789.921,911,627,884.791,921,305,170.23
股东权益合计1,861,806,039.931,864,573,789.921,911,627,884.791,921,305,170.23
负债和股东权益合计2,054,696,404.712,119,905,534.832,154,445,668.122,132,825,591.5
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68,362,361.74463,303,383.68339,154,373.25251,708,300.64
经营活动现金流出小计122,359,105.43396,701,484.6279,763,224.64203,017,223.4
经营活动产生的现金流量净额-53,996,743.6966,601,899.0859,391,148.6148,691,077.24
投资活动产生的现金流量:
投资活动现金流入小计477,556,009.822,860,317,535.22,338,221,688.881,614,558,740.44
投资活动现金流出小计348,541,9662,698,496,925.792,188,761,382.311,486,079,034.42
投资活动产生的现金流量净额129,014,043.82161,820,609.41149,460,306.57128,479,706.02
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194,240.8487,389,619.5749,243,528.449,298,256.6
筹资活动产生的现金流量净额-194,240.84-87,389,619.57-49,243,528.44-9,298,256.6
汇率变动对现金及现金等价物的影响-3,855,760.98-4,076,080.24-1,607,336.91-516,102.06
现金及现金等价物净增加额70,967,298.31136,956,808.68158,000,589.83167,356,424.6
期末现金及现金等价物余额432,650,876.2361,683,577.89382,727,359.04392,083,193.81
补充资料:
现金及现金等价物的净增加额-136,956,808.68-167,356,424.6
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