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富佳股份

(603219)

  

流通市值:93.70亿  总市值:93.70亿
流通股本:5.61亿   总股本:5.61亿

富佳股份(603219)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-0.01亿元,每股收益0.00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163010.55万元,未分配利润64097.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产290450.45万元,负债127439.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入652,402,017.713,197,453,825.682,291,404,602.21,479,407,946.23
营业总成本664,158,588.913,033,264,294.842,171,329,424.721,381,806,792.74
其他经营收益
营业利润330,414.92120,676,768.17133,020,265.7786,274,439.6
利润总额331,439.64118,428,752.22132,700,940.8986,253,419.07
净利润-502,249.59103,223,354.25117,199,590.3577,920,066.5
每股收益
其他综合收益4,632,771.628,373,159.6323,764,278.34-11,930,215.58
综合收益总额4,130,522.01131,596,513.88140,963,868.6965,989,850.92
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1,702,362,940.152,029,632,469.742,017,022,996.711,909,377,926.35
非流动资产:
非流动资产合计1,202,141,527.591,191,286,636.731,187,614,529.861,128,956,593.49
资产总计2,904,504,467.743,220,919,106.473,204,637,526.573,038,334,519.84
流动负债:
流动负债合计1,221,815,423.491,541,732,259.431,519,217,744.511,382,497,848.1
非流动负债:
非流动负债合计52,583,526.4553,885,206.8156,251,215.71102,471,572.98
负债合计1,274,398,949.941,595,617,466.241,575,468,960.221,484,969,421.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,616,325,732.581,609,970,749.021,609,904,971.231,531,678,376.09
股东权益合计1,630,105,517.81,625,301,640.231,629,168,566.351,553,365,098.76
负债和股东权益合计2,904,504,467.743,220,919,106.473,204,637,526.573,038,334,519.84
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1,087,185,095.893,150,910,363.52,262,136,606.031,393,822,614.51
经营活动现金流出小计879,640,383.433,077,039,541.122,220,672,831.541,477,693,085.11
经营活动产生的现金流量净额207,544,712.4673,870,822.3841,463,774.49-83,870,470.6
投资活动产生的现金流量:
投资活动现金流入小计103,839,752.47717,610,999.28669,991,101.23363,848,199.45
投资活动现金流出小计173,849,382.6899,341,893.32842,408,192.72506,609,436.19
投资活动产生的现金流量净额-70,009,630.13-181,730,894.04-172,417,091.49-142,761,236.74
筹资活动产生的现金流量:
筹资活动现金流入小计6,200,000340,104,936.02332,074,936.02248,534,932
筹资活动现金流出小计46,950,155.79340,280,138.04289,509,393.52170,055,408.77
筹资活动产生的现金流量净额-40,750,155.79-175,202.0242,565,542.578,479,523.23
汇率变动对现金及现金等价物的影响-7,866,607.15-2,440,395.46-9,139,256.293,469,454.96
现金及现金等价物净增加额88,918,319.39-110,475,669.14-97,527,030.79-144,682,729.15
期末现金及现金等价物余额545,075,816.49456,157,497.1469,106,135.45421,950,437.09
补充资料:
现金及现金等价物的净增加额--110,475,669.14--144,682,729.15
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国盛证券有限责任公司徐程颖,鲍秋宇0.280.370.492026-04-29
国盛证券有限责任公司徐程颖,鲍秋宇0.330.430.552026-03-23
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