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富春股份

(300299)

  

流通市值:50.02亿  总市值:50.12亿
流通股本:6.89亿   总股本:6.90亿

富春股份(300299)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0.09亿元,每股收益0.01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44456.26万元,未分配利润-47211.23万元。

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96489.25万元,负债52032.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入83,420,324.48287,566,165.16191,177,348.1110,454,908.26
营业总成本74,568,847.11347,546,057.84239,261,061.12148,742,858.19
营业利润10,338,342.9-153,203,319.66-54,111,111.24-44,732,880.26
利润总额10,336,157.77-152,037,947.49-52,007,902.51-42,663,146.93
净利润8,663,792.41-145,626,062.69-46,153,383.93-37,845,892.06
其他综合收益-707,947.78201,968.44-524,670.26-515,327.75
综合收益总额7,955,844.63-145,424,094.25-46,678,054.19-38,361,219.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计426,796,850.73431,022,204.17487,530,885.13478,442,161.26
非流动资产合计538,095,633.47545,887,471.42551,052,993.36556,657,394.78
资产总计964,892,484.2976,909,675.591,038,583,878.491,035,099,556.04
流动负债合计486,903,149.24506,446,855.63451,223,286.45439,706,555.98
非流动负债合计33,426,693.1134,692,929.9845,586,339.0746,278,821.43
负债合计520,329,842.35541,139,785.61496,809,625.52485,985,377.41
归属于母公司股东权益合计448,310,166.96438,084,904.58539,701,862.06547,780,498.71
股东权益合计444,562,641.85435,769,889.98541,774,252.97549,114,178.63
负债和股东权益合计964,892,484.2976,909,675.591,038,583,878.491,035,099,556.04
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100,394,856.64302,933,529.12224,183,418.97159,270,899.26
经营活动现金流出小计103,945,333.13304,856,858.72239,063,780.04159,753,225.34
经营活动产生的现金流量净额-3,550,476.49-1,923,329.6-14,880,361.07-482,326.08
投资活动现金流入小计-5,410,6351,482,5101,330,000
投资活动现金流出小计8,445,668.479,671,069.084,762,455.652,141,174.74
投资活动产生的现金流量净额-8,445,668.47-4,260,434.08-3,279,945.65-811,174.74
筹资活动现金流入小计70,065,626.77184,100,000144,500,00089,500,000
筹资活动现金流出小计63,007,768.87186,809,241.52144,810,174.7987,442,919.49
筹资活动产生的现金流量净额7,057,857.9-2,709,241.52-310,174.792,057,080.51
汇率变动对现金及现金等价物的影响396,741.2218,074.75658,782.76829,313.08
现金及现金等价物净增加额-4,541,545.84-8,874,930.45-17,811,698.751,592,892.77
期末现金及现金等价物余额55,199,845.4359,741,391.2750,804,622.9770,209,214.49
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