富安娜
(002327)
| 流通市值：26.56亿 | | | 总市值：45.11亿 |
| 流通股本：4.91亿 | | | 总股本：8.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,658,053,983.51 | 1,179,330,117.47 | 612,641,945.5 | 2,584,970,089.73 |
| 营业总成本 | 1,508,608,995.86 | 1,053,457,199.49 | 533,197,153.57 | 2,226,082,511.43 |
| 其他经营收益 | | | | |
| 营业利润 | 180,981,498.61 | 152,043,094.76 | 85,063,411.44 | 411,826,233.36 |
| 利润总额 | 183,918,805.59 | 157,188,768.98 | 87,110,222.39 | 415,399,272.8 |
| 净利润 | 135,134,776 | 116,171,111.63 | 64,617,615.08 | 336,461,166.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 135,134,776 | 116,171,111.63 | 64,617,615.08 | 336,461,166.34 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,877,579,414.46 | 1,815,411,000.56 | 2,246,192,827.47 | 2,332,908,963.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,547,012,310.87 | 2,576,757,775.39 | 2,356,533,142.5 | 2,349,818,460.07 |
| 资产总计 | 4,424,591,725.33 | 4,392,168,775.95 | 4,602,725,969.97 | 4,682,727,423.64 |
| 流动负债: | | | | |
| 流动负债合计 | 796,848,899.73 | 769,768,533.18 | 708,119,553.12 | 843,170,939.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 97,502,054.59 | 116,562,263.94 | 125,014,906.33 | 148,253,538.97 |
| 负债合计 | 894,350,954.32 | 886,330,797.12 | 833,134,459.45 | 991,424,478.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,530,240,771.01 | 3,505,837,978.83 | 3,769,591,510.52 | 3,691,302,945 |
| 股东权益合计 | 3,530,240,771.01 | 3,505,837,978.83 | 3,769,591,510.52 | 3,691,302,945 |
| 负债和股东权益合计 | 4,424,591,725.33 | 4,392,168,775.95 | 4,602,725,969.97 | 4,682,727,423.64 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,954,102,036.55 | 1,402,499,227.54 | 768,950,001.76 | 3,199,413,211.81 |
| 经营活动现金流出小计 | 1,748,028,999.09 | 1,187,027,763.72 | 651,246,117.49 | 2,641,120,038.96 |
| 经营活动产生的现金流量净额 | 206,073,037.46 | 215,471,463.82 | 117,703,884.27 | 558,293,172.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,054,817,747.81 | 1,648,640,882.19 | 595,646,010.37 | 2,883,767,957.31 |
| 投资活动现金流出小计 | 2,380,588,092.41 | 1,798,612,830.34 | 791,946,689.27 | 2,989,070,219.98 |
| 投资活动产生的现金流量净额 | -325,770,344.6 | -149,971,948.15 | -196,300,678.9 | -105,302,262.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 299,460,486.12 | 199,824,861.12 | - | 348,872,863.79 |
| 筹资活动现金流出小计 | 516,453,464.06 | 499,990,385.33 | 42,554,129.83 | 814,112,786.98 |
| 筹资活动产生的现金流量净额 | -216,992,977.94 | -300,165,524.21 | -42,554,129.83 | -465,239,923.19 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -336,690,285.08 | -234,666,008.54 | -121,150,924.46 | -12,249,013.01 |
| 期末现金及现金等价物余额 | 117,547,236.42 | 219,571,512.96 | 333,086,597.04 | 454,237,521.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -234,666,008.54 | - | -12,249,013.01 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 陈婕,宋习缘,林骥川 | 0.33 | 0.36 | -- | 2026-10-28 |
| 国信证券 | 丁诗洁,刘佳琪 | 0.41 | 0.47 | 0.52 | 2026-10-27 |
| 浙商证券 | 马莉,詹陆雨 | 0.35 | 0.39 | 0.42 | 2026-10-27 |
| 申万宏源 | 求佳峰,王立平 | 0.35 | 0.39 | 0.42 | 2026-10-26 |
| 天风证券 | 孙海洋 | 0.43 | 0.48 | 0.54 | 2026-09-16 |