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富乐德

(301297)

  

流通市值:223.45亿  总市值:457.00亿
流通股本:3.65亿   总股本:7.46亿

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2026年第一季度实现净利润0.95亿元,每股收益0.13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546740.36万元,未分配利润118656.16万元。

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683082.61万元,负债136342.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入757,799,207.812,866,526,437.562,145,617,987.89441,216,346.18
营业总成本648,767,462.062,558,662,263.071,879,660,088.49376,727,588.44
其他经营收益
营业利润112,674,348.76513,657,281.18289,613,925.4667,660,904.21
利润总额112,743,996.98512,410,619.25289,580,374.3767,436,762.48
净利润95,460,302.56446,172,653.44257,494,383.0958,272,662.03
每股收益
其他综合收益-10,151,987.3132,706,653.2622,170,089.43,251,981.86
综合收益总额85,308,315.25478,879,306.7279,664,472.4961,524,643.89
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3,496,886,681.983,580,300,243.153,680,147,496.351,000,486,786.63
非流动资产:
非流动资产合计3,333,939,442.633,294,908,294.493,101,768,258.9933,299,343.61
资产总计6,830,826,124.616,875,208,537.646,781,915,755.251,933,786,130.24
流动负债:
流动负债合计809,368,805.22961,923,193.94880,888,107.12274,179,255.32
非流动负债:
非流动负债合计554,053,745.09537,890,779.4608,100,939.1473,946,945.39
负债合计1,363,422,550.311,499,813,973.341,488,989,046.26348,126,200.71
所有者权益(或股东权益):
归属于母公司股东权益合计5,452,059,399.185,358,605,183.515,272,868,380.171,585,659,929.53
股东权益合计5,467,403,574.35,375,394,564.35,292,926,708.991,585,659,929.53
负债和股东权益合计6,830,826,124.616,875,208,537.646,781,915,755.251,933,786,130.24
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680,738,011.432,831,063,588.482,089,371,974.66517,929,511.59
经营活动现金流出小计667,113,670.552,455,936,042.371,873,481,752.7394,031,912.75
经营活动产生的现金流量净额13,624,340.88375,127,546.11215,890,221.96123,897,598.84
投资活动产生的现金流量:
投资活动现金流入小计533,613,788.093,456,215,861.72,779,070,282.05923,728,679.82
投资活动现金流出小计571,477,009.324,330,810,192.123,016,418,154.4979,124,540.44
投资活动产生的现金流量净额-37,863,221.23-874,594,330.42-237,347,872.35-55,395,860.62
筹资活动产生的现金流量:
筹资活动现金流入小计7,144,880760,324,791.85751,690,048.5931,276,672
筹资活动现金流出小计100,493,357.75276,156,822.28124,124,796.54,930,731.1
筹资活动产生的现金流量净额-93,348,477.75484,167,969.57627,565,252.0926,345,940.9
汇率变动对现金及现金等价物的影响-16,298,996.6835,251,388.583,445,440.031,917,428.71
现金及现金等价物净增加额-133,886,354.7819,952,573.84609,553,041.7396,765,107.83
期末现金及现金等价物余额797,953,669.94931,840,024.721,556,440,492.61443,414,389.8
补充资料:
现金及现金等价物的净增加额-19,952,573.84-96,765,107.83
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