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富瑞特装

(300228)

  

流通市值:39.60亿  总市值:42.18亿
流通股本:5.50亿   总股本:5.86亿

富瑞特装(300228)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1.09亿元,每股收益0.14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244122.50万元,未分配利润29744.09万元。

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407140.22万元,负债163017.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,374,779,429.18712,690,769.853,322,399,262.332,566,048,429.7
营业总成本1,216,674,937.51620,880,832.832,962,636,844.242,356,331,856.36
其他经营收益
营业利润148,852,121.5678,362,229.16347,073,793.23204,689,008.51
利润总额148,932,560.2778,421,908.58329,585,249.89205,445,739.31
净利润109,148,122.4458,930,042.21273,489,591.53158,670,593.77
每股收益
其他综合收益1,261,038.47285,409.65383,254.13280,102.8
综合收益总额110,409,160.9159,215,451.86273,872,845.66158,950,696.57
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2,728,200,112.242,735,238,072.372,645,845,838.282,810,300,693.05
非流动资产:
非流动资产合计1,343,202,127.841,369,678,009.471,405,653,878.171,441,282,115.33
资产总计4,071,402,240.084,104,916,081.844,051,499,716.454,251,582,808.38
流动负债:
流动负债合计1,567,164,912.321,618,121,996.311,623,501,829.431,982,716,018.91
非流动负债:
非流动负债合计63,012,331.4343,592,914.244,444,401.6345,570,699.09
负债合计1,630,177,243.751,661,714,910.511,667,946,231.062,028,286,718
所有者权益(或股东权益):
归属于母公司股东权益合计2,258,592,092.592,258,817,950.282,194,998,326.962,053,958,329.43
股东权益合计2,441,224,996.332,443,201,171.332,383,553,485.392,223,296,090.38
负债和股东权益合计4,071,402,240.084,104,916,081.844,051,499,716.454,251,582,808.38
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1,554,446,304.08641,272,391.643,893,538,875.482,938,442,914.96
经营活动现金流出小计1,584,628,113.02727,278,821.183,502,121,994.82,820,535,663.84
经营活动产生的现金流量净额-30,181,808.94-86,006,429.54391,416,880.68117,907,251.12
投资活动产生的现金流量:
投资活动现金流入小计59,827.91-34,612,712.763,856,975.7
投资活动现金流出小计48,304,831.7423,900,731.24207,241,752.77132,827,145.48
投资活动产生的现金流量净额-48,245,003.83-23,900,731.24-172,629,040.01-128,970,169.78
筹资活动产生的现金流量:
筹资活动现金流入小计123,749,19578,589,195265,072,623230,233,295
筹资活动现金流出小计226,132,972.99110,154,161.31443,368,718.65344,339,234.94
筹资活动产生的现金流量净额-102,383,777.99-31,564,966.31-178,296,095.65-114,105,939.94
汇率变动对现金及现金等价物的影响3,871,840.51,579,007.31968,134.324,669,744.72
现金及现金等价物净增加额-176,938,750.26-139,893,119.7841,459,879.34-120,499,113.88
期末现金及现金等价物余额354,340,519.48391,386,149.96531,279,269.74369,320,276.52
补充资料:
现金及现金等价物的净增加额-176,938,750.26-41,459,879.34-
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