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富乐德

(301297)

  

流通市值:57.99亿  总市值:141.79亿
流通股本:1.38亿   总股本:3.38亿

富乐德(301297)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2025年第一季度实现净利润0.29亿元,每股收益0.09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年第一季度最新股东权益155622.72万元,未分配利润43913.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产183143.48万元,负债27520.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入214,221,194.81780,458,405.25560,228,529.96337,774,120.16
营业总成本184,813,488.75671,817,039.07481,480,171.76286,396,369.12
营业利润33,125,602.54124,168,143.0791,848,055.5558,683,378.55
利润总额33,086,095.43123,718,713.7991,508,622.8958,456,415.7
净利润28,895,897.58108,875,574.2279,422,935.9550,011,952.69
其他综合收益2,059,884.41-3,881,069.34-1,108,696.18-5,348,474.57
综合收益总额30,955,781.99104,994,504.8878,314,239.7744,663,478.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计983,716,055.41978,560,114.07938,097,678.49903,154,388.68
非流动资产合计847,718,712.12831,251,744.81799,632,087.79790,750,271.58
资产总计1,831,434,767.531,809,811,858.881,737,729,766.281,693,904,660.26
流动负债合计188,826,463.37208,574,520.17196,710,732.04196,029,428.62
非流动负债合计86,381,061.0989,674,423.5377,183,605.7145,329,924.37
负债合计275,207,524.46298,248,943.7273,894,337.75241,359,352.99
归属于母公司股东权益合计1,556,227,243.071,511,562,915.181,463,835,428.531,452,545,307.27
股东权益合计1,556,227,243.071,511,562,915.181,463,835,428.531,452,545,307.27
负债和股东权益合计1,831,434,767.531,809,811,858.881,737,729,766.281,693,904,660.26
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计238,411,705.51851,324,262.21593,619,339.64365,135,417.71
经营活动现金流出小计203,111,094.69655,316,559.36468,555,007.23277,791,007.56
经营活动产生的现金流量净额35,300,610.82196,007,702.85125,064,332.4187,344,410.15
投资活动现金流入小计413,976,658.41,123,407,215.17587,828,524.83319,295,784.18
投资活动现金流出小计449,405,873.521,321,287,109.34754,238,663.59443,596,520.55
投资活动产生的现金流量净额-35,429,215.12-197,879,894.17-166,410,138.76-124,300,736.37
筹资活动现金流入小计-30,000,00030,000,000-
筹资活动现金流出小计3,208,489.4469,721,796.8461,552,380.671,559,595.34
筹资活动产生的现金流量净额-3,208,489.44-39,721,796.84-31,552,380.67-1,559,595.34
汇率变动对现金及现金等价物的影响1,644,404.06-5,080,306.93-1,792,537.23-5,624,898.5
现金及现金等价物净增加额-1,692,689.68-46,674,295.09-74,690,724.25-44,140,820.06
期末现金及现金等价物余额344,956,592.29346,649,281.97318,632,852.81344,711,665.98
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