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敷尔佳

(301371)

  

流通市值:21.77亿  总市值:146.05亿
流通股本:7752.94万   总股本:5.20亿

敷尔佳(301371)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.30亿元,每股收益0.44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549194.91万元,未分配利润211197.30万元。

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569929.73万元,负债20734.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入863,112,643.06301,066,807.472,016,975,873.581,466,382,190.25
营业总成本642,723,381.12237,454,375.391,181,932,005.09810,701,627.08
其他经营收益
营业利润305,076,789.16121,564,366.63909,038,028.12686,373,362.92
利润总额305,811,498.66121,839,114.94911,273,895.13687,854,296.82
净利润229,656,927.5891,384,342.59661,129,436.27513,721,618.43
每股收益
其他综合收益----
综合收益总额229,656,927.5891,384,342.59661,129,436.27513,721,618.43
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1,769,615,627.873,667,888,666.263,660,622,058.683,508,610,735.11
非流动资产:
非流动资产合计3,929,681,704.892,297,029,634.472,424,046,270.472,420,964,402.65
资产总计5,699,297,332.765,964,918,300.736,084,668,329.155,929,575,137.76
流动负债:
流动负债合计173,113,350.23179,126,531.81393,336,975.33188,425,589.72
非流动负债:
非流动负债合计34,234,855.0632,035,226.4428,959,153.9326,321,006.93
负债合计207,348,205.29211,161,758.25422,296,129.26214,746,596.65
所有者权益(或股东权益):
归属于母公司股东权益合计5,491,949,127.475,753,756,542.485,662,372,199.895,714,828,541.11
股东权益合计5,491,949,127.475,753,756,542.485,662,372,199.895,714,828,541.11
负债和股东权益合计5,699,297,332.765,964,918,300.736,084,668,329.155,929,575,137.76
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1,034,225,181.92418,178,665.992,414,517,441.811,736,015,458.49
经营活动现金流出小计872,592,230.17484,343,418.791,804,706,430.471,263,632,312.27
经营活动产生的现金流量净额161,632,951.75-66,164,752.8609,811,011.34472,383,146.22
投资活动产生的现金流量:
投资活动现金流入小计625,699,918.41650,640,918.41210,698,102.0630,091,933.14
投资活动现金流出小计526,741,417.99534,168,015.251,932,075,167.53422,418,056.13
投资活动产生的现金流量净额98,958,500.42116,472,903.16-1,721,377,065.47-392,326,122.99
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计602,101,420.35434,508,092.77366,938,971.7402,945,898.9
筹资活动产生的现金流量净额-602,101,420.35-434,508,092.77-366,938,971.7-402,945,898.9
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-341,509,968.18-384,199,942.41-1,478,505,025.83-322,888,875.67
期末现金及现金等价物余额1,497,230,283.741,763,587,214.231,838,740,251.922,994,356,402.08
补充资料:
现金及现金等价物的净增加额-341,509,968.18--1,478,505,025.83-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司徐卓楠,袁华远,黄蔓琪1.101.20--2025-08-22
长江证券李锦,罗祎1.741.892.052025-05-26
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