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富春染织

(605189)

  

流通市值:30.76亿  总市值:30.76亿
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2025年半年度实现净利润0.13亿元,每股收益0.07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年半年度最新股东权益185703.73万元,未分配利润77314.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产538774.16万元,负债353070.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,469,683,995.3669,704,604.693,047,483,724.952,191,434,418.23
营业总成本1,466,724,329.15664,565,016.192,946,894,754.122,091,181,965.97
其他经营收益
营业利润14,669,573.8711,659,883.25140,735,361.94115,247,851.53
利润总额9,126,626.765,021,786.36139,237,634.01116,035,874.04
净利润13,436,303.114,835,296.56126,098,923.18103,721,743.88
每股收益
其他综合收益529,659.24258,910.03414,625.84-1,202,940.51
综合收益总额13,965,962.355,094,206.59126,513,549.02102,518,803.37
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3,191,925,001.183,204,224,595.742,977,013,908.492,676,513,442.3
非流动资产:
非流动资产合计2,195,816,598.042,220,636,138.52,243,304,867.192,225,179,929.14
资产总计5,387,741,599.225,424,860,734.245,220,318,775.684,901,693,371.44
流动负债:
流动负债合计2,762,008,549.012,726,569,523.172,529,293,982.572,173,112,938.09
非流动负债:
非流动负债合计768,695,711.08813,539,762.7810,952,925.49864,653,277.86
负债合计3,530,704,260.093,540,109,285.873,340,246,908.063,037,766,215.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,857,037,339.131,884,751,448.371,880,071,867.621,863,927,155.49
股东权益合计1,857,037,339.131,884,751,448.371,880,071,867.621,863,927,155.49
负债和股东权益合计5,387,741,599.225,424,860,734.245,220,318,775.684,901,693,371.44
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1,608,088,636.29734,676,382.783,422,909,537.552,579,076,564.6
经营活动现金流出小计2,112,028,496.451,141,906,398.594,521,352,655.493,123,020,239.19
经营活动产生的现金流量净额-503,939,860.16-407,230,015.81-1,098,443,117.94-543,943,674.59
投资活动产生的现金流量:
投资活动现金流入小计65,780,559.0623,887,869.27437,755,363.07254,763,673.15
投资活动现金流出小计62,763,403.3563,158,050.52419,382,361.67634,446,842.43
投资活动产生的现金流量净额3,017,155.71-39,270,181.2518,373,001.4-379,683,169.28
筹资活动产生的现金流量:
筹资活动现金流入小计1,211,642,073.89735,549,764.382,026,763,784.41,391,485,517.09
筹资活动现金流出小计841,257,524.79371,442,629.02850,860,148.04510,855,685.93
筹资活动产生的现金流量净额370,384,549.1364,107,135.361,175,903,636.36880,629,831.16
汇率变动对现金及现金等价物的影响-3,579,171.9-2,210,872.94-7,693,148.12-5,126,102.47
现金及现金等价物净增加额-134,117,327.25-84,603,934.6488,140,371.7-48,123,115.18
期末现金及现金等价物余额468,305,810.37517,819,202.98602,423,137.62466,159,650.74
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-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券唐爽爽0.470.660.852025-08-26
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