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富春环保

(002479)

  

流通市值:44.36亿  总市值:44.46亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.19亿元,每股收益0.28元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益443495.40万元,未分配利润149416.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产830260.16万元,负债386764.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,853,514,656.632,495,700,468.591,123,101,015.465,252,744,686.34
营业总成本3,540,579,886.062,290,105,940.141,065,294,268.854,917,046,440.91
其他经营收益
营业利润429,122,510.69299,964,125.09137,547,147.59402,184,922.43
利润总额422,526,001.3298,625,154.34137,127,894.83422,737,220.46
净利润318,627,526.16234,920,653.04116,477,622.5341,860,781.61
每股收益
其他综合收益----
综合收益总额318,627,526.16234,920,653.04116,477,622.5341,860,781.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,451,365,095.092,529,182,411.372,690,121,736.52,524,755,115.01
非流动资产:
非流动资产合计5,851,236,517.385,926,822,778.825,952,821,713.966,016,419,439.78
资产总计8,302,601,612.478,456,005,190.198,642,943,450.468,541,174,554.79
流动负债:
流动负债合计3,111,032,499.063,196,811,168.933,477,925,961.263,456,195,612.84
非流动负债:
非流动负债合计756,615,104.54868,292,058.95756,033,781.86738,575,483.42
负债合计3,867,647,603.64,065,103,227.884,233,959,743.124,194,771,096.26
所有者权益(或股东权益):
归属于母公司股东权益合计4,214,195,622.764,157,696,634.94,197,398,771.164,099,207,751.48
股东权益合计4,434,954,008.874,390,901,962.314,408,983,707.344,346,403,458.53
负债和股东权益合计8,302,601,612.478,456,005,190.198,642,943,450.468,541,174,554.79
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,372,916,620.362,814,509,553.321,343,563,704.344,089,596,267.49
经营活动现金流出小计3,876,977,752.772,441,283,565.181,120,529,742.753,593,061,327.9
经营活动产生的现金流量净额495,938,867.59373,225,988.14223,033,961.59496,534,939.59
投资活动产生的现金流量:
投资活动现金流入小计159,046,105.41114,298,811112,761,911138,390,642.5
投资活动现金流出小计171,879,349.64137,267,887.4371,535,300.33424,988,933.19
投资活动产生的现金流量净额-12,833,244.23-22,969,076.4341,226,610.67-286,598,290.69
筹资活动产生的现金流量:
筹资活动现金流入小计1,437,290,0001,177,000,000591,000,0002,425,920,000
筹资活动现金流出小计1,915,037,159.141,501,817,177.26652,291,792.82,895,723,917.23
筹资活动产生的现金流量净额-477,747,159.14-324,817,177.26-61,291,792.8-469,803,917.23
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5,358,464.2225,439,734.45202,968,779.46-259,867,268.33
期末现金及现金等价物余额493,826,107.4513,907,377.63691,436,422.64488,467,643.18
补充资料:
现金及现金等价物的净增加额-25,439,734.45--259,867,268.33
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