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富维股份

(600742)

  

流通市值:76.16亿  总市值:76.16亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.56亿元,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2025年第一季度最新股东权益1013209.38万元,未分配利润545513.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2326399.77万元,负债1313190.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,758,392,413.8219,636,305,401.9814,147,386,215.229,318,694,692.87
营业总成本4,641,846,704.6519,094,713,816.8413,802,433,673.059,129,276,020.9
营业利润164,764,845.611,038,659,736.53638,221,767.79397,122,013.36
利润总额183,359,325.761,034,605,049.49637,662,735.83397,811,003.53
净利润156,053,258.82749,450,422.89557,471,128.18356,038,646.53
其他综合收益--4,757,229.886,192,834.176,192,834.17
综合收益总额156,053,258.82744,693,193.01563,663,962.35362,231,480.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,405,187,983.0316,199,959,372.6414,050,249,817.9613,758,779,924.59
非流动资产合计6,858,809,711.326,945,819,023.818,229,818,693.228,202,179,141.83
资产总计23,263,997,694.3523,145,778,396.4522,280,068,511.1821,960,959,066.42
流动负债合计11,915,270,206.7511,861,569,100.8411,094,082,541.5910,960,298,887.52
非流动负债合计1,216,633,6691,237,622,978.181,316,761,270.191,337,321,908.52
负债合计13,131,903,875.7513,099,192,079.0212,410,843,811.7812,297,620,796.04
归属于母公司股东权益合计8,568,666,506.958,541,755,837.718,446,993,843.388,306,869,220.3
股东权益合计10,132,093,818.610,046,586,317.439,869,224,699.49,663,338,270.38
负债和股东权益合计23,263,997,694.3523,145,778,396.4522,280,068,511.1821,960,959,066.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,647,376,613.1618,564,820,469.8713,718,318,696.769,209,939,695.72
经营活动现金流出小计4,426,247,397.5917,010,919,134.0212,645,543,778.528,375,113,999.09
经营活动产生的现金流量净额221,129,215.571,553,901,335.851,072,774,918.24834,825,696.63
投资活动现金流入小计472,414,826.213,696,114,423.571,725,284,879.251,132,693,117.31
投资活动现金流出小计490,813,404.212,630,708,283.092,006,539,618.921,345,577,423.29
投资活动产生的现金流量净额-18,398,5781,065,406,140.48-281,254,739.67-212,884,305.98
筹资活动现金流入小计-141,458,351.5278,430,638.7548,430,638.75
筹资活动现金流出小计112,003,710.56672,489,377.6521,445,780.5366,080,956.27
筹资活动产生的现金流量净额-112,003,710.56-531,031,026.08-443,015,141.75-317,650,317.52
汇率变动对现金及现金等价物的影响-125,081.9-302,866.81-268,544.05-66,234.38
现金及现金等价物净增加额90,601,845.112,087,973,583.44348,236,492.77304,224,838.75
期末现金及现金等价物余额8,780,504,905.968,689,903,060.856,950,165,970.186,906,154,316.16
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