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富士莱

(301258)

  

流通市值:9.99亿  总市值:27.03亿
流通股本:3387.20万   总股本:9167.00万

富士莱(301258)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0.24亿元,每股收益0.26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191028.89万元,未分配利润64890.49万元。

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211256.41万元,负债20227.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入113,084,277.89429,468,011.82312,486,696.86216,638,109.08
营业总成本110,684,973.17426,096,131.7313,804,479.9210,464,622.47
营业利润27,898,843.7220,224,800.4616,880,307.23-1,033,476.5
利润总额27,873,830.4218,212,263.8715,176,483.04-1,809,788.57
净利润23,936,842.1916,406,148.2313,844,196.55-349,337.21
其他综合收益----
综合收益总额23,936,842.1916,406,148.2313,844,196.55-349,337.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,627,457,229.271,611,600,814.831,638,084,684.521,623,229,848.6
非流动资产合计485,106,831.04476,153,273.43442,378,677.71436,361,761.48
资产总计2,112,564,060.312,087,754,088.262,080,463,362.232,059,591,610.08
流动负债合计145,576,875.97145,245,201.66126,232,633.51118,822,596.75
非流动负债合计56,698,291.2555,595,616.761,150,857.0453,639,448.41
负债合计202,275,167.22200,840,818.36187,383,490.55172,462,045.16
归属于母公司股东权益合计1,910,288,893.091,886,913,269.91,893,079,871.681,887,129,564.92
股东权益合计1,910,288,893.091,886,913,269.91,893,079,871.681,887,129,564.92
负债和股东权益合计2,112,564,060.312,087,754,088.262,080,463,362.232,059,591,610.08
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81,244,782.6426,576,757.54322,574,466.6194,532,187.49
经营活动现金流出小计105,394,180.44379,508,744.09286,752,905.6199,130,098.61
经营活动产生的现金流量净额-24,149,397.8447,068,013.4535,821,561-4,597,911.12
投资活动现金流入小计868,852,833.513,583,588,021.122,487,731,918.451,667,088,078.38
投资活动现金流出小计766,183,594.293,682,706,333.922,474,567,069.221,545,980,604.68
投资活动产生的现金流量净额102,669,239.22-99,118,312.813,164,849.23121,107,473.7
筹资活动现金流入小计----
筹资活动现金流出小计847,299.8475,830,891.1866,933,131.6458,511,864.02
筹资活动产生的现金流量净额-847,299.84-75,830,891.18-66,933,131.64-58,511,864.02
汇率变动对现金及现金等价物的影响78,882.542,872,861.77-219,546.341,897,253.27
现金及现金等价物净增加额77,751,424.08-125,008,328.76-18,166,267.7559,894,951.83
期末现金及现金等价物余额302,478,193.29224,726,769.21331,568,830.22409,630,049.8
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