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富维股份

(600742)

  

流通市值:71.85亿  总市值:71.85亿
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2025年半年度实现净利润4.05亿元,每股收益0.36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2025年半年度最新股东权益1001847.40万元,未分配利润543559.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2305141.25万元,负债1303293.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,301,045,636.334,758,392,413.8219,636,305,401.9814,147,386,215.22
营业总成本8,986,820,380.74,641,846,704.6519,094,713,816.8413,802,433,673.05
其他经营收益
营业利润442,367,837.66164,764,845.611,038,659,736.53638,221,767.79
利润总额460,288,171.3183,359,325.761,034,605,049.49637,662,735.83
净利润404,906,009.04156,053,258.82749,450,422.89557,471,128.18
每股收益
其他综合收益---4,757,229.886,192,834.17
综合收益总额404,906,009.04156,053,258.82744,693,193.01563,663,962.35
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计16,281,346,616.8416,405,187,983.0316,199,959,372.6414,050,249,817.96
非流动资产:
非流动资产合计6,770,065,858.786,858,809,711.326,945,819,023.818,229,818,693.22
资产总计23,051,412,475.6223,263,997,694.3523,145,778,396.4522,280,068,511.18
流动负债:
流动负债合计11,839,798,201.1311,915,270,206.7511,861,569,100.8411,094,082,541.59
非流动负债:
非流动负债合计1,193,140,319.081,216,633,6691,237,622,978.181,316,761,270.19
负债合计13,032,938,520.2113,131,903,875.7513,099,192,079.0212,410,843,811.78
所有者权益(或股东权益):
归属于母公司股东权益合计8,551,087,689.138,568,666,506.958,541,755,837.718,446,993,843.38
股东权益合计10,018,473,955.4110,132,093,818.610,046,586,317.439,869,224,699.4
负债和股东权益合计23,051,412,475.6223,263,997,694.3523,145,778,396.4522,280,068,511.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计9,404,161,604.484,647,376,613.1618,564,820,469.8713,718,318,696.76
经营活动现金流出小计8,879,164,288.94,426,247,397.5917,010,919,134.0212,645,543,778.52
经营活动产生的现金流量净额524,997,315.58221,129,215.571,553,901,335.851,072,774,918.24
投资活动产生的现金流量:
投资活动现金流入小计905,903,048.8472,414,826.213,696,114,423.571,725,284,879.25
投资活动现金流出小计1,119,120,051.15490,813,404.212,630,708,283.092,006,539,618.92
投资活动产生的现金流量净额-213,217,002.35-18,398,5781,065,406,140.48-281,254,739.67
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000-141,458,351.5278,430,638.75
筹资活动现金流出小计471,957,384.63112,003,710.56672,489,377.6521,445,780.5
筹资活动产生的现金流量净额-451,957,384.63-112,003,710.56-531,031,026.08-443,015,141.75
汇率变动对现金及现金等价物的影响-465,753.19-125,081.9-302,866.81-268,544.05
现金及现金等价物净增加额-140,642,824.5990,601,845.112,087,973,583.44348,236,492.77
期末现金及现金等价物余额8,549,260,236.268,780,504,905.968,689,903,060.856,950,165,970.18
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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