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富春环保

(002479)

  

流通市值:44.62亿  总市值:44.72亿
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年半年度实现净利润2.35亿元,每股收益0.22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439090.20万元,未分配利润143721.60万元。

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845600.52万元,负债406510.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,495,700,468.591,123,101,015.465,252,744,686.343,534,869,930.99
营业总成本2,290,105,940.141,065,294,268.854,917,046,440.913,315,033,012.08
其他经营收益
营业利润299,964,125.09137,547,147.59402,184,922.43370,519,983.27
利润总额298,625,154.34137,127,894.83422,737,220.46395,171,167.69
净利润234,920,653.04116,477,622.5341,860,781.61323,242,734.12
每股收益
其他综合收益----
综合收益总额234,920,653.04116,477,622.5341,860,781.61323,242,734.12
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2,529,182,411.372,690,121,736.52,524,755,115.012,903,658,340.41
非流动资产:
非流动资产合计5,926,822,778.825,952,821,713.966,016,419,439.785,979,011,229.31
资产总计8,456,005,190.198,642,943,450.468,541,174,554.798,882,669,569.72
流动负债:
流动负债合计3,196,811,168.933,477,925,961.263,456,195,612.843,412,509,089.83
非流动负债:
非流动负债合计868,292,058.95756,033,781.86738,575,483.421,069,411,734.62
负债合计4,065,103,227.884,233,959,743.124,194,771,096.264,481,920,824.45
所有者权益(或股东权益):
归属于母公司股东权益合计4,157,696,634.94,197,398,771.164,099,207,751.484,118,477,815.83
股东权益合计4,390,901,962.314,408,983,707.344,346,403,458.534,400,748,745.27
负债和股东权益合计8,456,005,190.198,642,943,450.468,541,174,554.798,882,669,569.72
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2,814,509,553.321,343,563,704.344,089,596,267.494,170,735,234.9
经营活动现金流出小计2,441,283,565.181,120,529,742.753,593,061,327.93,469,391,283
经营活动产生的现金流量净额373,225,988.14223,033,961.59496,534,939.59701,343,951.9
投资活动产生的现金流量:
投资活动现金流入小计114,298,811112,761,911138,390,642.5120,539,972.04
投资活动现金流出小计137,267,887.4371,535,300.33424,988,933.19324,397,662.73
投资活动产生的现金流量净额-22,969,076.4341,226,610.67-286,598,290.69-203,857,690.69
筹资活动产生的现金流量:
筹资活动现金流入小计1,177,000,000591,000,0002,425,920,0001,655,940,000
筹资活动现金流出小计1,501,817,177.26652,291,792.82,895,723,917.232,178,510,064.98
筹资活动产生的现金流量净额-324,817,177.26-61,291,792.8-469,803,917.23-522,570,064.98
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25,439,734.45202,968,779.46-259,867,268.33-25,083,803.77
期末现金及现金等价物余额513,907,377.63691,436,422.64488,467,643.18723,251,107.74
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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