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富佳股份

(603219)

  

流通市值:98.36亿  总市值:98.36亿
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年年度实现净利润1.03亿元,每股收益0.19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年年度最新股东权益162530.16万元,未分配利润63993.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产322091.91万元,负债159561.75万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,197,453,825.682,291,404,602.21,479,407,946.23680,783,861.76
营业总成本3,033,264,294.842,171,329,424.721,381,806,792.74636,713,878.16
其他经营收益
营业利润120,676,768.17133,020,265.7786,274,439.660,811,169.57
利润总额118,428,752.22132,700,940.8986,253,419.0760,811,436.94
净利润103,223,354.25117,199,590.3577,920,066.556,223,840.65
每股收益
其他综合收益28,373,159.6323,764,278.34-11,930,215.58-2,061,247.89
综合收益总额131,596,513.88140,963,868.6965,989,850.9254,162,592.76
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,029,632,469.742,017,022,996.711,909,377,926.351,804,975,147.93
非流动资产:
非流动资产合计1,191,286,636.731,187,614,529.861,128,956,593.491,136,974,067.09
资产总计3,220,919,106.473,204,637,526.573,038,334,519.842,941,949,215.02
流动负债:
流动负债合计1,541,732,259.431,519,217,744.511,382,497,848.11,237,556,012.09
非流动负债:
非流动负债合计53,885,206.8156,251,215.71102,471,572.9834,055,803.84
负债合计1,595,617,466.241,575,468,960.221,484,969,421.081,271,611,815.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,609,970,749.021,609,904,971.231,531,678,376.091,643,954,673.34
股东权益合计1,625,301,640.231,629,168,566.351,553,365,098.761,670,337,399.09
负债和股东权益合计3,220,919,106.473,204,637,526.573,038,334,519.842,941,949,215.02
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,150,910,363.52,262,136,606.031,393,822,614.51857,626,987.97
经营活动现金流出小计3,077,039,541.122,220,672,831.541,477,693,085.11730,659,781.99
经营活动产生的现金流量净额73,870,822.3841,463,774.49-83,870,470.6126,967,205.98
投资活动产生的现金流量:
投资活动现金流入小计717,610,999.28669,991,101.23363,848,199.45146,846,087.39
投资活动现金流出小计899,341,893.32842,408,192.72506,609,436.19252,668,262.3
投资活动产生的现金流量净额-181,730,894.04-172,417,091.49-142,761,236.74-105,822,174.91
筹资活动产生的现金流量:
筹资活动现金流入小计340,104,936.02332,074,936.02248,534,932104,200,000
筹资活动现金流出小计340,280,138.04289,509,393.52170,055,408.7750,924,373.52
筹资活动产生的现金流量净额-175,202.0242,565,542.578,479,523.2353,275,626.48
汇率变动对现金及现金等价物的影响-2,440,395.46-9,139,256.293,469,454.966,844,816.58
现金及现金等价物净增加额-110,475,669.14-97,527,030.79-144,682,729.1581,265,474.13
期末现金及现金等价物余额456,157,497.1469,106,135.45421,950,437.09647,898,640.37
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-
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