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富维股份

(600742)

  

流通市值:70.14亿  总市值:70.14亿
流通股本:7.43亿   总股本:7.43亿

富维股份(600742)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.25亿元,每股收益0.11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1019119.43万元,未分配利润536975.87万元。

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

    截至2026年第一季度最新总资产2286228.01万元,负债1267108.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,907,696,985.9819,867,847,784.2414,272,893,104.399,301,045,636.33
营业总成本3,802,449,955.8319,268,810,944.7213,764,879,741.168,986,820,380.7
其他经营收益
营业利润131,844,547.12874,842,966.02678,779,476.39442,367,837.66
利润总额143,814,568.66900,133,779.35700,243,712.53460,288,171.3
净利润124,800,432.99761,652,878.67610,545,025.23404,906,009.04
每股收益
其他综合收益-6,969,353.89--
综合收益总额124,800,432.99768,622,232.56610,545,025.23404,906,009.04
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16,226,259,131.4816,040,361,656.5816,536,795,314.4716,281,346,616.84
非流动资产:
非流动资产合计6,636,020,918.616,762,740,998.286,736,074,831.776,770,065,858.78
资产总计22,862,280,050.0922,803,102,654.8623,272,870,146.2423,051,412,475.62
流动负债:
流动负债合计11,573,470,30611,622,292,534.7411,893,557,739.7611,839,798,201.13
非流动负债:
非流动负债合计1,097,615,458.281,118,976,977.111,155,342,411.911,193,140,319.08
负债合计12,671,085,764.2812,741,269,511.8513,048,900,151.6713,032,938,520.21
所有者权益(或股东权益):
归属于母公司股东权益合计8,529,022,000.548,444,248,0558,678,716,803.568,551,087,689.13
股东权益合计10,191,194,285.8110,061,833,143.0110,223,969,994.5710,018,473,955.41
负债和股东权益合计22,862,280,050.0922,803,102,654.8623,272,870,146.2423,051,412,475.62
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4,486,067,271.0419,232,058,989.3214,281,600,899.799,404,161,604.48
经营活动现金流出小计3,946,028,571.6617,824,253,255.413,149,396,465.148,879,164,288.9
经营活动产生的现金流量净额540,038,699.381,407,805,733.921,132,204,434.65524,997,315.58
投资活动产生的现金流量:
投资活动现金流入小计363,509,449.861,847,473,392.461,436,409,327.92905,903,048.8
投资活动现金流出小计1,989,931,014.62,354,586,964.31,746,638,913.751,119,120,051.15
投资活动产生的现金流量净额-1,626,421,564.74-507,113,571.84-310,229,585.83-213,217,002.35
筹资活动产生的现金流量:
筹资活动现金流入小计-72,111,877.8250,000,00020,000,000
筹资活动现金流出小计141,599,140.84938,958,329.63625,283,172.87471,957,384.63
筹资活动产生的现金流量净额-141,599,140.84-866,846,451.81-575,283,172.87-451,957,384.63
汇率变动对现金及现金等价物的影响-86,442.41-625,088.14-542,345.9-465,753.19
现金及现金等价物净增加额-1,228,068,448.6133,220,622.13246,149,330.05-140,642,824.59
期末现金及现金等价物余额7,495,055,234.378,723,123,682.988,936,052,390.98,549,260,236.26
补充资料:
现金及现金等价物的净增加额-33,220,622.13--140,642,824.59
最新报告期:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘一鸣0.690.720.762026-04-23
爱建证券吴迪,徐姝婧0.820.97--2026-03-19
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