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富安娜

(002327)

  

流通市值:33.44亿  总市值:56.79亿
流通股本:4.91亿   总股本:8.34亿

富安娜(002327)财务分析

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

    截至2026年第一季度实现净利润0.65亿元,每股收益0.08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2026年第一季度最新股东权益376959.15万元,未分配利润249703.89万元。

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

    截至2026年第一季度最新总资产460272.60万元,负债83313.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入612,641,945.52,584,970,089.731,626,593,599.361,091,100,062.1
营业总成本533,197,153.572,226,082,511.431,442,496,438979,330,883.16
其他经营收益
营业利润85,063,411.44411,826,233.36215,427,232.17139,743,566.89
利润总额87,110,222.39415,399,272.8216,544,426.75141,254,794.67
净利润64,617,615.08336,461,166.34159,723,817.68106,149,490.02
每股收益
其他综合收益----
综合收益总额64,617,615.08336,461,166.34159,723,817.68106,149,490.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,246,192,827.472,332,908,963.572,294,175,724.322,190,170,712.95
非流动资产:
非流动资产合计2,356,533,142.52,349,818,460.072,269,850,667.722,212,398,622.05
资产总计4,602,725,969.974,682,727,423.644,564,026,392.044,402,569,335
流动负债:
流动负债合计708,119,553.12843,170,939.67945,261,845.09772,023,998.99
非流动负债:
非流动负债合计125,014,906.33148,253,538.97144,980,218.1130,951,650.58
负债合计833,134,459.45991,424,478.641,090,242,063.19902,975,649.57
所有者权益(或股东权益):
归属于母公司股东权益合计3,769,591,510.523,691,302,9453,473,784,328.853,499,593,685.43
股东权益合计3,769,591,510.523,691,302,9453,473,784,328.853,499,593,685.43
负债和股东权益合计4,602,725,969.974,682,727,423.644,564,026,392.044,402,569,335
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计768,950,001.763,199,413,211.812,105,582,303.711,470,360,428.22
经营活动现金流出小计651,246,117.492,641,120,038.961,704,417,611.011,179,951,754.47
经营活动产生的现金流量净额117,703,884.27558,293,172.85401,164,692.7290,408,673.75
投资活动产生的现金流量:
投资活动现金流入小计595,646,010.372,883,767,957.311,991,179,740.671,619,750,634.23
投资活动现金流出小计791,946,689.272,989,070,219.982,043,657,908.61,482,964,022.5
投资活动产生的现金流量净额-196,300,678.9-105,302,262.67-52,478,167.93136,786,611.73
筹资活动产生的现金流量:
筹资活动现金流入小计-348,872,863.79345,867,362.2299,406,722.22
筹资活动现金流出小计42,554,129.83814,112,786.98866,680,465.46624,056,067.04
筹资活动产生的现金流量净额-42,554,129.83-465,239,923.19-520,813,103.24-524,649,344.82
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-121,150,924.46-12,249,013.01-172,126,578.47-97,454,059.34
期末现金及现金等价物余额333,086,597.04454,237,521.5294,359,956.04369,032,475.17
补充资料:
现金及现金等价物的净增加额--12,249,013.01--97,454,059.34
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券柯睿,于旭辉0.490.580.652026-05-11
东方证券施红梅0.440.500.552026-04-30
国泰海通盛开,钟启辉0.480.560.642026-04-30
中信证券张政,冯重光,杨奕成,郑一鸣,郑逸坤0.490.540.612026-04-29
中金公司陈婕,宋习缘,林骥川0.480.52--2026-04-28
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