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富乐德

(301297)

  

流通市值:55.62亿  总市值:293.56亿
流通股本:1.41亿   总股本:7.43亿

富乐德(301297)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0.58亿元,每股收益0.17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158565.99万元,未分配利润42790.00万元。

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193378.61万元,负债34812.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入441,216,346.18214,221,194.81780,458,405.25560,228,529.96
营业总成本376,727,588.44184,813,488.75671,817,039.07481,480,171.76
其他经营收益
营业利润67,660,904.2133,125,602.54124,168,143.0791,848,055.55
利润总额67,436,762.4833,086,095.43123,718,713.7991,508,622.89
净利润58,272,662.0328,895,897.58108,875,574.2279,422,935.95
每股收益
其他综合收益3,251,981.862,059,884.41-3,881,069.34-1,108,696.18
综合收益总额61,524,643.8930,955,781.99104,994,504.8878,314,239.77
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1,000,486,786.63983,716,055.41978,560,114.07938,097,678.49
非流动资产:
非流动资产合计933,299,343.61847,718,712.12831,251,744.81799,632,087.79
资产总计1,933,786,130.241,831,434,767.531,809,811,858.881,737,729,766.28
流动负债:
流动负债合计274,179,255.32188,826,463.37208,574,520.17196,710,732.04
非流动负债:
非流动负债合计73,946,945.3986,381,061.0989,674,423.5377,183,605.71
负债合计348,126,200.71275,207,524.46298,248,943.7273,894,337.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,585,659,929.531,556,227,243.071,511,562,915.181,463,835,428.53
股东权益合计1,585,659,929.531,556,227,243.071,511,562,915.181,463,835,428.53
负债和股东权益合计1,933,786,130.241,831,434,767.531,809,811,858.881,737,729,766.28
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517,929,511.59238,411,705.51851,324,262.21593,619,339.64
经营活动现金流出小计394,031,912.75203,111,094.69655,316,559.36468,555,007.23
经营活动产生的现金流量净额123,897,598.8435,300,610.82196,007,702.85125,064,332.41
投资活动产生的现金流量:
投资活动现金流入小计923,728,679.82413,976,658.41,123,407,215.17587,828,524.83
投资活动现金流出小计979,124,540.44449,405,873.521,321,287,109.34754,238,663.59
投资活动产生的现金流量净额-55,395,860.62-35,429,215.12-197,879,894.17-166,410,138.76
筹资活动产生的现金流量:
筹资活动现金流入小计31,276,672-30,000,00030,000,000
筹资活动现金流出小计4,930,731.13,208,489.4469,721,796.8461,552,380.67
筹资活动产生的现金流量净额26,345,940.9-3,208,489.44-39,721,796.84-31,552,380.67
汇率变动对现金及现金等价物的影响1,917,428.711,644,404.06-5,080,306.93-1,792,537.23
现金及现金等价物净增加额96,765,107.83-1,692,689.68-46,674,295.09-74,690,724.25
期末现金及现金等价物余额443,414,389.8344,956,592.29346,649,281.97318,632,852.81
补充资料:
现金及现金等价物的净增加额96,765,107.83--46,674,295.09-
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