当前位置:首页 - 行情中心 - 富乐德(301297) - 财务分析

富乐德

(301297)

  

流通市值:51.25亿  总市值:270.22亿
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)

    截至第三季度实现净利润2.57亿元,每股收益0.37元。

股东权益 + 未分配利润
------
  • 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529292.67万元,未分配利润98963.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产678191.58万元,负债148898.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,145,617,987.89441,216,346.18214,221,194.81780,458,405.25
营业总成本1,879,660,088.49376,727,588.44184,813,488.75671,817,039.07
其他经营收益
营业利润289,613,925.4667,660,904.2133,125,602.54124,168,143.07
利润总额289,580,374.3767,436,762.4833,086,095.43123,718,713.79
净利润257,494,383.0958,272,662.0328,895,897.58108,875,574.22
每股收益
其他综合收益22,170,089.43,251,981.862,059,884.41-3,881,069.34
综合收益总额279,664,472.4961,524,643.8930,955,781.99104,994,504.88
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3,680,147,496.351,000,486,786.63983,716,055.412,959,957,843.87
非流动资产:
非流动资产合计3,101,768,258.9933,299,343.61847,718,712.122,862,809,942.14
资产总计6,781,915,755.251,933,786,130.241,831,434,767.535,822,767,786.01
流动负债:
流动负债合计880,888,107.12274,179,255.32188,826,463.37830,105,404.03
非流动负债:
非流动负债合计608,100,939.1473,946,945.3986,381,061.09376,443,746.32
负债合计1,488,989,046.26348,126,200.71275,207,524.461,206,549,150.35
所有者权益(或股东权益):
归属于母公司股东权益合计5,272,868,380.171,585,659,929.531,556,227,243.073,245,442,596.13
股东权益合计5,292,926,708.991,585,659,929.531,556,227,243.074,616,218,635.66
负债和股东权益合计6,781,915,755.251,933,786,130.241,831,434,767.535,822,767,786.01
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2,089,371,974.66517,929,511.59238,411,705.51851,324,262.21
经营活动现金流出小计1,873,481,752.7394,031,912.75203,111,094.69655,316,559.36
经营活动产生的现金流量净额215,890,221.96123,897,598.8435,300,610.82196,007,702.85
投资活动产生的现金流量:
投资活动现金流入小计2,779,070,282.05923,728,679.82413,976,658.41,123,407,215.17
投资活动现金流出小计3,016,418,154.4979,124,540.44449,405,873.521,321,287,109.34
投资活动产生的现金流量净额-237,347,872.35-55,395,860.62-35,429,215.12-197,879,894.17
筹资活动产生的现金流量:
筹资活动现金流入小计751,690,048.5931,276,672-30,000,000
筹资活动现金流出小计124,124,796.54,930,731.13,208,489.4469,721,796.84
筹资活动产生的现金流量净额627,565,252.0926,345,940.9-3,208,489.44-39,721,796.84
汇率变动对现金及现金等价物的影响3,445,440.031,917,428.711,644,404.06-5,080,306.93
现金及现金等价物净增加额609,553,041.7396,765,107.83-1,692,689.68-46,674,295.09
期末现金及现金等价物余额1,556,440,492.61443,414,389.8344,956,592.29346,649,281.97
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
TOP↑