当前位置:首页 - 行情中心 - 敷尔佳(301371) - 财务分析

敷尔佳

(301371)

  

流通市值:19.01亿  总市值:127.53亿
流通股本:7752.94万   总股本:5.20亿

敷尔佳(301371)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3.25亿元,每股收益0.63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558733.60万元,未分配利润220735.99万元。

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579584.35万元,负债20850.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,297,151,783.88863,112,643.06301,066,807.472,016,975,873.58
营业总成本961,799,189.17642,723,381.12237,454,375.391,181,932,005.09
其他经营收益
营业利润430,059,425.1305,076,789.16121,564,366.63909,038,028.12
利润总额431,194,641.66305,811,498.66121,839,114.94911,273,895.13
净利润325,043,838.11229,656,927.5891,384,342.59661,129,436.27
每股收益
其他综合收益----
综合收益总额325,043,838.11229,656,927.5891,384,342.59661,129,436.27
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1,662,518,534.461,769,615,627.873,667,888,666.263,660,622,058.68
非流动资产:
非流动资产合计4,133,324,999.273,929,681,704.892,297,029,634.472,424,046,270.47
资产总计5,795,843,533.735,699,297,332.765,964,918,300.736,084,668,329.15
流动负债:
流动负债合计171,981,704.77173,113,350.23179,126,531.81393,336,975.33
非流动负债:
非流动负债合计36,525,790.9634,234,855.0632,035,226.4428,959,153.93
负债合计208,507,495.73207,348,205.29211,161,758.25422,296,129.26
所有者权益(或股东权益):
归属于母公司股东权益合计5,587,336,0385,491,949,127.475,753,756,542.485,662,372,199.89
股东权益合计5,587,336,0385,491,949,127.475,753,756,542.485,662,372,199.89
负债和股东权益合计5,795,843,533.735,699,297,332.765,964,918,300.736,084,668,329.15
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1,583,296,315.271,034,225,181.92418,178,665.992,414,517,441.81
经营活动现金流出小计1,340,107,227.73872,592,230.17484,343,418.791,804,706,430.47
经营活动产生的现金流量净额243,189,087.54161,632,951.75-66,164,752.8609,811,011.34
投资活动产生的现金流量:
投资活动现金流入小计625,699,918.41625,699,918.41650,640,918.41210,698,102.06
投资活动现金流出小计953,953,449.69526,741,417.99534,168,015.251,932,075,167.53
投资活动产生的现金流量净额-328,253,531.2898,958,500.42116,472,903.16-1,721,377,065.47
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603,989,832.66602,101,420.35434,508,092.77366,938,971.7
筹资活动产生的现金流量净额-603,989,832.66-602,101,420.35-434,508,092.77-366,938,971.7
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-689,054,276.4-341,509,968.18-384,199,942.41-1,478,505,025.83
期末现金及现金等价物余额1,149,685,975.521,497,230,283.741,763,587,214.231,838,740,251.92
补充资料:
现金及现金等价物的净增加额--341,509,968.18--1,478,505,025.83
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李锦,罗祎1.041.161.282025-09-11
中金公司徐卓楠,袁华远,黄蔓琪1.101.20--2025-08-22
TOP↑