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富安娜

(002327)

  

流通市值:35.36亿  总市值:60.77亿
流通股本:4.88亿   总股本:8.38亿

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2025年半年度实现净利润1.06亿元,每股收益0.13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349959.37万元,未分配利润224550.95万元。

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440256.93万元,负债90297.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,091,100,062.1535,986,600.533,011,253,224.11,886,995,982.7
营业总成本979,330,883.16480,807,994.522,372,315,141.11,554,455,544.84
其他经营收益
营业利润139,743,566.8976,568,842.33651,990,890.41367,437,715.86
利润总额141,254,794.6776,685,403.09655,396,284.83371,165,586.48
净利润106,149,490.0256,142,314.19542,253,207.3293,191,359.13
每股收益
其他综合收益---0
综合收益总额106,149,490.0256,142,314.19542,253,207.3293,191,359.13
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2,190,170,712.952,745,715,859.522,948,878,751.972,378,902,032.45
非流动资产:
非流动资产合计2,212,398,622.052,187,652,506.712,006,859,288.122,105,569,593
资产总计4,402,569,3354,933,368,366.234,955,738,040.094,484,471,625.45
流动负债:
流动负债合计772,023,998.99845,830,253.22919,137,765.79681,106,077.19
非流动负债:
非流动负债合计130,951,650.58129,254,680.84144,902,531.32169,217,351.65
负债合计902,975,649.57975,084,934.061,064,040,297.11850,323,428.84
所有者权益(或股东权益):
归属于母公司股东权益合计3,499,593,685.433,958,283,432.173,891,697,742.983,634,148,196.61
股东权益合计3,499,593,685.433,958,283,432.173,891,697,742.983,634,148,196.61
负债和股东权益合计4,402,569,3354,933,368,366.234,955,738,040.094,484,471,625.45
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1,470,360,428.22817,240,157.283,714,137,851.052,209,923,055.38
经营活动现金流出小计1,179,951,754.47635,048,815.093,347,819,987.682,248,087,397.94
经营活动产生的现金流量净额290,408,673.75182,191,342.19366,317,863.37-38,164,342.56
投资活动产生的现金流量:
投资活动现金流入小计1,619,750,634.23506,202,141.743,008,139,271.682,416,577,092.96
投资活动现金流出小计1,482,964,022.5900,059,5202,729,619,539.462,029,594,163.03
投资活动产生的现金流量净额136,786,611.73-393,857,378.26278,519,732.22386,982,929.93
筹资活动产生的现金流量:
筹资活动现金流入小计99,406,722.2299,406,722.2291,256,00080,000,000
筹资活动现金流出小计624,056,067.0425,698,941.55655,750,027.55619,784,104.94
筹资活动产生的现金流量净额-524,649,344.8273,707,780.67-564,494,027.55-539,784,104.94
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-97,454,059.34-137,958,255.480,343,568.04-190,965,517.57
期末现金及现金等价物余额369,032,475.17328,528,279.11466,486,534.51195,177,448.9
补充资料:
现金及现金等价物的净增加额-97,454,059.34-80,343,568.04-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券赵宇0.450.540.592025-09-05
长江证券于旭辉0.450.510.572025-09-04
中金公司陈婕,宋习缘,林骥川0.420.46--2025-09-04
华西证券唐爽爽0.450.520.582025-09-03
国信证券丁诗洁,刘佳琪0.460.490.512025-09-01
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