富安娜
(002327)
| 流通市值：29.85亿 | | | 总市值：50.70亿 |
| 流通股本：4.91亿 | | | 总股本：8.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,179,330,117.47 | 612,641,945.5 | 2,584,970,089.73 | 1,626,593,599.36 |
| 营业总成本 | 1,053,457,199.49 | 533,197,153.57 | 2,226,082,511.43 | 1,442,496,438 |
| 其他经营收益 | | | | |
| 营业利润 | 152,043,094.76 | 85,063,411.44 | 411,826,233.36 | 215,427,232.17 |
| 利润总额 | 157,188,768.98 | 87,110,222.39 | 415,399,272.8 | 216,544,426.75 |
| 净利润 | 116,171,111.63 | 64,617,615.08 | 336,461,166.34 | 159,723,817.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 116,171,111.63 | 64,617,615.08 | 336,461,166.34 | 159,723,817.68 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,815,411,000.56 | 2,246,192,827.47 | 2,332,908,963.57 | 2,294,175,724.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,576,757,775.39 | 2,356,533,142.5 | 2,349,818,460.07 | 2,269,850,667.72 |
| 资产总计 | 4,392,168,775.95 | 4,602,725,969.97 | 4,682,727,423.64 | 4,564,026,392.04 |
| 流动负债: | | | | |
| 流动负债合计 | 769,768,533.18 | 708,119,553.12 | 843,170,939.67 | 945,261,845.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 116,562,263.94 | 125,014,906.33 | 148,253,538.97 | 144,980,218.1 |
| 负债合计 | 886,330,797.12 | 833,134,459.45 | 991,424,478.64 | 1,090,242,063.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,505,837,978.83 | 3,769,591,510.52 | 3,691,302,945 | 3,473,784,328.85 |
| 股东权益合计 | 3,505,837,978.83 | 3,769,591,510.52 | 3,691,302,945 | 3,473,784,328.85 |
| 负债和股东权益合计 | 4,392,168,775.95 | 4,602,725,969.97 | 4,682,727,423.64 | 4,564,026,392.04 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,402,499,227.54 | 768,950,001.76 | 3,199,413,211.81 | 2,105,582,303.71 |
| 经营活动现金流出小计 | 1,187,027,763.72 | 651,246,117.49 | 2,641,120,038.96 | 1,704,417,611.01 |
| 经营活动产生的现金流量净额 | 215,471,463.82 | 117,703,884.27 | 558,293,172.85 | 401,164,692.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,648,640,882.19 | 595,646,010.37 | 2,883,767,957.31 | 1,991,179,740.67 |
| 投资活动现金流出小计 | 1,798,612,830.34 | 791,946,689.27 | 2,989,070,219.98 | 2,043,657,908.6 |
| 投资活动产生的现金流量净额 | -149,971,948.15 | -196,300,678.9 | -105,302,262.67 | -52,478,167.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 199,824,861.12 | - | 348,872,863.79 | 345,867,362.22 |
| 筹资活动现金流出小计 | 499,990,385.33 | 42,554,129.83 | 814,112,786.98 | 866,680,465.46 |
| 筹资活动产生的现金流量净额 | -300,165,524.21 | -42,554,129.83 | -465,239,923.19 | -520,813,103.24 |
| 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 | -234,666,008.54 | -121,150,924.46 | -12,249,013.01 | -172,126,578.47 |
| 期末现金及现金等价物余额 | 219,571,512.96 | 333,086,597.04 | 454,237,521.5 | 294,359,956.04 |
| 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：2026-09-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 盛开,钟启辉 | 0.44 | 0.50 | 0.55 | 2026-09-16 |
| 天风证券 | 孙海洋 | 0.43 | 0.48 | 0.54 | 2026-09-16 |
| 长江证券 | 于旭辉 | 0.44 | 0.50 | 0.54 | 2026-08-31 |
| 中金公司 | 陈婕,宋习缘,林骥川 | 0.44 | 0.48 | -- | 2026-08-31 |
| 申万宏源 | 求佳峰,王立平 | 0.42 | 0.45 | 0.48 | 2026-08-27 |