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富维股份

(600742)

  

流通市值:75.94亿  总市值:75.94亿
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)

    截至第三季度实现净利润6.11亿元,每股收益0.53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1022397.00万元,未分配利润556283.25万元。

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2327287.01万元,负债1304890.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,272,893,104.399,301,045,636.334,758,392,413.8219,636,305,401.98
营业总成本13,764,879,741.168,986,820,380.74,641,846,704.6519,094,713,816.84
其他经营收益
营业利润678,779,476.39442,367,837.66164,764,845.611,038,659,736.53
利润总额700,243,712.53460,288,171.3183,359,325.761,034,605,049.49
净利润610,545,025.23404,906,009.04156,053,258.82749,450,422.89
每股收益
其他综合收益----4,757,229.88
综合收益总额610,545,025.23404,906,009.04156,053,258.82744,693,193.01
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16,536,795,314.4716,281,346,616.8416,405,187,983.0316,199,959,372.64
非流动资产:
非流动资产合计6,736,074,831.776,770,065,858.786,858,809,711.326,945,819,023.81
资产总计23,272,870,146.2423,051,412,475.6223,263,997,694.3523,145,778,396.45
流动负债:
流动负债合计11,893,557,739.7611,839,798,201.1311,915,270,206.7511,861,569,100.84
非流动负债:
非流动负债合计1,155,342,411.911,193,140,319.081,216,633,6691,237,622,978.18
负债合计13,048,900,151.6713,032,938,520.2113,131,903,875.7513,099,192,079.02
所有者权益(或股东权益):
归属于母公司股东权益合计8,678,716,803.568,551,087,689.138,568,666,506.958,541,755,837.71
股东权益合计10,223,969,994.5710,018,473,955.4110,132,093,818.610,046,586,317.43
负债和股东权益合计23,272,870,146.2423,051,412,475.6223,263,997,694.3523,145,778,396.45
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14,281,600,899.799,404,161,604.484,647,376,613.1618,564,820,469.87
经营活动现金流出小计13,149,396,465.148,879,164,288.94,426,247,397.5917,010,919,134.02
经营活动产生的现金流量净额1,132,204,434.65524,997,315.58221,129,215.571,553,901,335.85
投资活动产生的现金流量:
投资活动现金流入小计1,436,409,327.92905,903,048.8472,414,826.213,696,114,423.57
投资活动现金流出小计1,746,638,913.751,119,120,051.15490,813,404.212,630,708,283.09
投资活动产生的现金流量净额-310,229,585.83-213,217,002.35-18,398,5781,065,406,140.48
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00020,000,000-141,458,351.52
筹资活动现金流出小计625,283,172.87471,957,384.63112,003,710.56672,489,377.6
筹资活动产生的现金流量净额-575,283,172.87-451,957,384.63-112,003,710.56-531,031,026.08
汇率变动对现金及现金等价物的影响-542,345.9-465,753.19-125,081.9-302,866.81
现金及现金等价物净增加额246,149,330.05-140,642,824.5990,601,845.112,087,973,583.44
期末现金及现金等价物余额8,936,052,390.98,549,260,236.268,780,504,905.968,689,903,060.85
补充资料:
现金及现金等价物的净增加额--140,642,824.59-2,087,973,583.44
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