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四会富仕

(300852)

  

流通市值:43.64亿  总市值:45.41亿
流通股本:1.37亿   总股本:1.42亿

四会富仕(300852)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0.29亿元,每股收益0.20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163750.40万元,未分配利润82383.40万元。

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264740.91万元,负债100990.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入406,243,329.561,413,177,742.431,038,037,016.93653,092,174.03
营业总成本371,753,424.141,252,531,542.09898,892,449.6559,246,447.19
营业利润36,512,832.9165,563,610.37140,839,219.95102,456,133.44
利润总额36,494,869.66163,368,529.57138,605,115.75101,807,066.27
净利润28,710,774.9140,250,750.42122,751,925.9989,613,204.55
其他综合收益-160,040.2313,456,462.5820,927,638.92-6,982,080.55
综合收益总额28,550,734.67153,707,213143,679,564.9182,631,124
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,592,933,055.041,565,723,064.31,544,019,369.751,528,469,101.78
非流动资产合计1,054,476,073.761,060,792,049.711,058,799,422.9969,368,632.49
资产总计2,647,409,128.82,626,515,114.012,602,818,792.652,497,837,734.27
流动负债合计434,924,695.55453,368,606.28446,484,750.47407,487,789.34
非流动负债合计574,980,459.15564,214,078.88557,447,923.62549,038,978.62
负债合计1,009,905,154.71,017,582,685.161,003,932,674.09956,526,767.96
归属于母公司股东权益合计1,637,493,899.771,608,940,491.981,598,882,277.381,541,300,024.96
股东权益合计1,637,503,974.11,608,932,428.851,598,886,118.561,541,310,966.31
负债和股东权益合计2,647,409,128.82,626,515,114.012,602,818,792.652,497,837,734.27
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348,622,825.551,333,331,851.59994,378,103.49661,577,827.61
经营活动现金流出小计327,091,036.521,089,799,627.82804,109,551.07550,502,960.07
经营活动产生的现金流量净额21,531,789.03243,532,223.77190,268,552.42111,074,867.54
投资活动现金流入小计526,756,326.592,863,058,881.222,185,360,001.561,285,164,549.61
投资活动现金流出小计506,509,217.252,806,361,359.552,237,784,833.151,380,504,324.74
投资活动产生的现金流量净额20,247,109.3456,697,521.67-52,424,831.59-95,339,775.13
筹资活动现金流入小计-800,723.4813,743.3813,743.3
筹资活动现金流出小计135,98863,204,345.7863,151,926.457,925,522.88
筹资活动产生的现金流量净额-135,988-62,403,622.38-62,338,183.1-57,111,779.58
汇率变动对现金及现金等价物的影响1,897,727.518,816,723.0219,861,958.38-2,342,173.01
现金及现金等价物净增加额43,540,637.88246,642,846.0895,367,496.11-43,718,860.18
期末现金及现金等价物余额624,281,400.86580,740,762.98429,465,413.01290,379,056.72
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