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敷尔佳

(301371)

  

流通市值:19.43亿  总市值:130.81亿
流通股本:7727.20万   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年第一季度实现净利润0.91亿元,每股收益0.23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575375.65万元,未分配利润237378.04万元。

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596491.83万元,负债21116.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入301,066,807.472,016,975,873.581,466,382,190.25939,742,187.97
营业总成本237,454,375.391,181,932,005.09810,701,627.08508,225,143.54
营业利润121,564,366.63909,038,028.12686,373,362.92453,138,816.69
利润总额121,839,114.94911,273,895.13687,854,296.82453,825,735.52
净利润91,384,342.59661,129,436.27513,721,618.43340,413,344.14
其他综合收益----
综合收益总额91,384,342.59661,129,436.27513,721,618.43340,413,344.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,667,888,666.263,660,622,058.683,508,610,735.113,430,558,168.82
非流动资产合计2,297,029,634.472,424,046,270.472,420,964,402.652,418,504,175.89
资产总计5,964,918,300.736,084,668,329.155,929,575,137.765,849,062,344.71
流动负债合计179,126,531.81393,336,975.33188,425,589.72282,124,913.7
非流动负债合计32,035,226.4428,959,153.9326,321,006.9325,241,323.25
负债合计211,161,758.25422,296,129.26214,746,596.65307,366,236.95
归属于母公司股东权益合计5,753,756,542.485,662,372,199.895,714,828,541.115,541,696,107.76
股东权益合计5,753,756,542.485,662,372,199.895,714,828,541.115,541,696,107.76
负债和股东权益合计5,964,918,300.736,084,668,329.155,929,575,137.765,849,062,344.71
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418,178,665.992,414,517,441.811,736,015,458.491,131,577,679.89
经营活动现金流出小计484,343,418.791,804,706,430.471,263,632,312.27774,836,858.01
经营活动产生的现金流量净额-66,164,752.8609,811,011.34472,383,146.22356,740,821.88
投资活动现金流入小计650,640,918.41210,698,102.0630,091,933.1420,064,670.01
投资活动现金流出小计534,168,015.251,932,075,167.53422,418,056.13175,237,851.18
投资活动产生的现金流量净额116,472,903.16-1,721,377,065.47-392,326,122.99-155,173,181.17
筹资活动现金流入小计----
筹资活动现金流出小计434,508,092.77366,938,971.7402,945,898.9401,935,442.32
筹资活动产生的现金流量净额-434,508,092.77-366,938,971.7-402,945,898.9-401,935,442.32
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-384,199,942.41-1,478,505,025.83-322,888,875.67-200,367,801.61
期末现金及现金等价物余额1,763,587,214.231,838,740,251.922,994,356,402.083,116,877,476.14
最新报告期:2025-05-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李锦,罗祎1.741.892.052025-05-26
中金公司徐卓楠,袁华远,黄蔓琪1.741.83--2025-04-30
中信建投叶乐,于佳琪,刘乐文,黄杨璐1.581.792.022025-04-28
光大证券姜浩,孙未未,朱洁宇1.571.681.812025-04-25
天风证券杨松,何富丽2.062.212.462025-04-23
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