当前位置:首页 - 行情中心 - 富佳股份(603219) - 财务分析

富佳股份

(603219)

  

流通市值:109.42亿  总市值:109.42亿
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2025年半年度实现净利润0.78亿元,每股收益0.13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2025年半年度最新股东权益155336.51万元,未分配利润62081.22万元。

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

    截至2025年半年度最新总资产303833.45万元,负债148496.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,479,407,946.23680,783,861.762,702,009,051.341,858,473,291.71
营业总成本1,381,806,792.74636,713,878.162,476,235,727.051,696,781,821.59
其他经营收益
营业利润86,274,439.660,811,169.57193,554,318.57155,279,840.22
利润总额86,253,419.0760,811,436.94193,053,304.19154,837,255.05
净利润77,920,066.556,223,840.65175,849,490.43142,372,219.83
每股收益
其他综合收益-11,930,215.58-2,061,247.8919,670,872.28,706,227.86
综合收益总额65,989,850.9254,162,592.76195,520,362.63151,078,447.69
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1,909,377,926.351,804,975,147.931,811,482,685.252,068,346,980
非流动资产:
非流动资产合计1,128,956,593.491,136,974,067.091,093,842,150.61893,247,610.38
资产总计3,038,334,519.842,941,949,215.022,905,324,835.862,961,594,590.38
流动负债:
流动负债合计1,382,497,848.11,237,556,012.091,254,844,901.31,350,582,013.2
非流动负债:
非流动负债合计102,471,572.9834,055,803.8434,120,529.1832,095,086.74
负债合计1,484,969,421.081,271,611,815.931,288,965,430.481,382,677,099.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,531,678,376.091,643,954,673.341,593,510,487.471,553,189,674.35
股东权益合计1,553,365,098.761,670,337,399.091,616,359,405.381,578,917,490.44
负债和股东权益合计3,038,334,519.842,941,949,215.022,905,324,835.862,961,594,590.38
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1,393,822,614.51857,626,987.973,041,193,870.312,097,260,582.92
经营活动现金流出小计1,477,693,085.11730,659,781.992,684,456,567.261,945,240,804.51
经营活动产生的现金流量净额-83,870,470.6126,967,205.98356,737,303.05152,019,778.41
投资活动产生的现金流量:
投资活动现金流入小计363,848,199.45146,846,087.391,100,491,320.55951,758,123.23
投资活动现金流出小计506,609,436.19252,668,262.31,454,527,829.251,373,060,162.45
投资活动产生的现金流量净额-142,761,236.74-105,822,174.91-354,036,508.7-421,302,039.22
筹资活动产生的现金流量:
筹资活动现金流入小计248,534,932104,200,000324,988,104.55255,394,554.24
筹资活动现金流出小计170,055,408.7750,924,373.52460,063,801.62296,761,539.03
筹资活动产生的现金流量净额78,479,523.2353,275,626.48-135,075,697.07-41,366,984.79
汇率变动对现金及现金等价物的影响3,469,454.966,844,816.5832,477,621.49,168,665.44
现金及现金等价物净增加额-144,682,729.1581,265,474.13-99,897,281.32-301,480,580.16
期末现金及现金等价物余额421,950,437.09647,898,640.37566,633,166.24365,049,867.4
补充资料:
现金及现金等价物的净增加额-144,682,729.15--99,897,281.32-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券徐程颖,陈思琪,鲍秋宇0.330.410.482025-08-27
TOP↑