当前位置:首页 - 行情中心 - 富春染织(605189) - 财务分析

富春染织

(605189)

  

流通市值:29.56亿  总市值:29.56亿
流通股本:1.94亿   总股本:1.94亿

富春染织(605189)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.23亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益185097.94万元,未分配利润78305.74万元。

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

    截至第三季度最新总资产513436.73万元,负债328338.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,407,623,366.441,469,683,995.3669,704,604.693,047,483,724.95
营业总成本2,407,565,464.081,466,724,329.15664,565,016.192,946,894,754.12
其他经营收益
营业利润27,440,891.0714,669,573.8711,659,883.25140,735,361.94
利润总额21,857,789.19,126,626.765,021,786.36139,237,634.01
净利润23,347,571.1313,436,303.114,835,296.56126,098,923.18
每股收益
其他综合收益-15,448,811.62529,659.24258,910.03414,625.84
综合收益总额7,898,759.5113,965,962.355,094,206.59126,513,549.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,937,859,024.693,191,925,001.183,204,224,595.742,977,013,908.49
非流动资产:
非流动资产合计2,196,508,237.112,195,816,598.042,220,636,138.52,243,304,867.19
资产总计5,134,367,261.85,387,741,599.225,424,860,734.245,220,318,775.68
流动负债:
流动负债合计2,509,844,619.112,762,008,549.012,726,569,523.172,529,293,982.57
非流动负债:
非流动负债合计773,543,232.27768,695,711.08813,539,762.7810,952,925.49
负债合计3,283,387,851.383,530,704,260.093,540,109,285.873,340,246,908.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,850,979,410.421,857,037,339.131,884,751,448.371,880,071,867.62
股东权益合计1,850,979,410.421,857,037,339.131,884,751,448.371,880,071,867.62
负债和股东权益合计5,134,367,261.85,387,741,599.225,424,860,734.245,220,318,775.68
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,795,907,764.541,608,088,636.29734,676,382.783,422,909,537.55
经营活动现金流出小计2,685,352,952.152,112,028,496.451,141,906,398.594,521,352,655.49
经营活动产生的现金流量净额110,554,812.39-503,939,860.16-407,230,015.81-1,098,443,117.94
投资活动产生的现金流量:
投资活动现金流入小计67,972,828.2965,780,559.0623,887,869.27437,755,363.07
投资活动现金流出小计155,640,329.2762,763,403.3563,158,050.52419,382,361.67
投资活动产生的现金流量净额-87,667,500.983,017,155.71-39,270,181.2518,373,001.4
筹资活动产生的现金流量:
筹资活动现金流入小计1,398,668,250.471,211,642,073.89735,549,764.382,026,763,784.4
筹资活动现金流出小计1,320,157,760.75841,257,524.79371,442,629.02850,860,148.04
筹资活动产生的现金流量净额78,510,489.72370,384,549.1364,107,135.361,175,903,636.36
汇率变动对现金及现金等价物的影响-3,364,970.27-3,579,171.9-2,210,872.94-7,693,148.12
现金及现金等价物净增加额98,032,830.86-134,117,327.25-84,603,934.6488,140,371.7
期末现金及现金等价物余额700,455,968.48468,305,810.37517,819,202.98602,423,137.62
补充资料:
现金及现金等价物的净增加额--134,117,327.25-88,140,371.7
TOP↑