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富春股份

(300299)

  

流通市值:51.76亿  总市值:51.84亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.13亿元,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)

    截至第三季度最新股东权益42397.94万元,未分配利润-49142.27万元。

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95897.33万元,负债53499.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入287,764,466.74181,534,071.9283,420,324.48287,566,165.16
营业总成本290,540,826.34186,707,646.8974,568,847.11347,546,057.84
其他经营收益
营业利润-8,392,908.11-9,593,261.5610,338,342.9-153,203,319.66
利润总额-8,381,849.61-9,581,159.8410,336,157.77-152,037,947.49
净利润-12,792,055.86-13,325,591.88,663,792.41-145,626,062.69
每股收益
其他综合收益-421,423.99-439,578.06-707,947.78201,968.44
综合收益总额-13,213,479.85-13,765,169.867,955,844.63-145,424,094.25
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439,450,681.24417,099,653.82426,796,850.73431,022,204.17
非流动资产:
非流动资产合计519,522,584.19527,665,410.64538,095,633.47545,887,471.42
资产总计958,973,265.43944,765,064.46964,892,484.2976,909,675.59
流动负债:
流动负债合计442,891,496.94498,132,849.92486,903,149.24506,446,855.63
非流动负债:
非流动负债合计92,102,370.4723,062,166.6933,426,693.1134,692,929.98
负债合计534,993,867.41521,195,016.61520,329,842.35541,139,785.61
所有者权益(或股东权益):
归属于母公司股东权益合计429,872,408.89429,505,380.1448,310,166.96438,084,904.58
股东权益合计423,979,398.02423,570,047.85444,562,641.85435,769,889.98
负债和股东权益合计958,973,265.43944,765,064.46964,892,484.2976,909,675.59
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317,927,706.74214,533,814.21100,394,856.64302,933,529.12
经营活动现金流出小计310,699,056.1191,746,977.91103,945,333.13304,856,858.72
经营活动产生的现金流量净额7,228,650.6422,786,836.3-3,550,476.49-1,923,329.6
投资活动产生的现金流量:
投资活动现金流入小计52,528.1452,528.14-5,410,635
投资活动现金流出小计10,562,716.9910,901,432.228,445,668.479,671,069.08
投资活动产生的现金流量净额-10,510,188.85-10,848,904.08-8,445,668.47-4,260,434.08
筹资活动产生的现金流量:
筹资活动现金流入小计229,065,626.7786,265,626.7770,065,626.77184,100,000
筹资活动现金流出小计219,546,305.19106,683,956.8163,007,768.87186,809,241.52
筹资活动产生的现金流量净额9,519,321.58-20,418,330.047,057,857.9-2,709,241.52
汇率变动对现金及现金等价物的影响682,732.06656,597.77396,741.2218,074.75
现金及现金等价物净增加额6,920,515.43-7,823,800.05-4,541,545.84-8,874,930.45
期末现金及现金等价物余额66,661,906.751,917,591.2255,199,845.4359,741,391.27
补充资料:
现金及现金等价物的净增加额--7,823,800.05--8,874,930.45
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