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富春环保

(002479)

  

流通市值:43.24亿  总市值:43.34亿
流通股本:8.63亿   总股本:8.65亿

富春环保(002479)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.16亿元,每股收益0.11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年第一季度最新股东权益440898.37万元,未分配利润147632.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产864294.35万元,负债423395.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,123,101,015.465,252,744,686.343,534,869,930.992,207,306,451.54
营业总成本1,065,294,268.854,917,046,440.913,315,033,012.082,056,371,956.35
营业利润137,547,147.59402,184,922.43370,519,983.27179,736,621.23
利润总额137,127,894.83422,737,220.46395,171,167.69180,357,045.81
净利润116,477,622.5341,860,781.61323,242,734.12137,322,796.4
其他综合收益----
综合收益总额116,477,622.5341,860,781.61323,242,734.12137,322,796.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,690,121,736.52,524,755,115.012,903,658,340.412,914,685,639.31
非流动资产合计5,952,821,713.966,016,419,439.785,979,011,229.316,033,905,614.39
资产总计8,642,943,450.468,541,174,554.798,882,669,569.728,948,591,253.7
流动负债合计3,477,925,961.263,456,195,612.843,412,509,089.833,505,523,049.53
非流动负债合计756,033,781.86738,575,483.421,069,411,734.621,198,313,086.29
负债合计4,233,959,743.124,194,771,096.264,481,920,824.454,703,836,135.82
归属于母公司股东权益合计4,197,398,771.164,099,207,751.484,118,477,815.833,958,646,910.76
股东权益合计4,408,983,707.344,346,403,458.534,400,748,745.274,244,755,117.88
负债和股东权益合计8,642,943,450.468,541,174,554.798,882,669,569.728,948,591,253.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,343,563,704.344,089,596,267.494,170,735,234.92,670,817,881.21
经营活动现金流出小计1,120,529,742.753,593,061,327.93,469,391,2832,316,135,727.28
经营活动产生的现金流量净额223,033,961.59496,534,939.59701,343,951.9354,682,153.93
投资活动现金流入小计112,761,911138,390,642.5120,539,972.041,502,790
投资活动现金流出小计71,535,300.33424,988,933.19324,397,662.7399,004,872.48
投资活动产生的现金流量净额41,226,610.67-286,598,290.69-203,857,690.69-97,502,082.48
筹资活动现金流入小计591,000,0002,425,920,0001,655,940,0001,293,940,000
筹资活动现金流出小计652,291,792.82,895,723,917.232,178,510,064.981,505,087,263.52
筹资活动产生的现金流量净额-61,291,792.8-469,803,917.23-522,570,064.98-211,147,263.52
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202,968,779.46-259,867,268.33-25,083,803.7746,032,807.93
期末现金及现金等价物余额691,436,422.64488,467,643.18723,251,107.74794,367,719.44
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