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富佳股份

(603219)

  

流通市值:90.67亿  总市值:90.67亿
流通股本:5.61亿   总股本:5.61亿

富佳股份(603219)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1.17亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 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162916.86万元,未分配利润66251.49万元。

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320463.75万元,负债157546.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,291,404,602.21,479,407,946.23680,783,861.762,702,009,051.34
营业总成本2,171,329,424.721,381,806,792.74636,713,878.162,476,235,727.05
其他经营收益
营业利润133,020,265.7786,274,439.660,811,169.57193,554,318.57
利润总额132,700,940.8986,253,419.0760,811,436.94193,053,304.19
净利润117,199,590.3577,920,066.556,223,840.65175,849,490.43
每股收益
其他综合收益23,764,278.34-11,930,215.58-2,061,247.8919,670,872.2
综合收益总额140,963,868.6965,989,850.9254,162,592.76195,520,362.63
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2,017,022,996.711,909,377,926.351,804,975,147.931,811,482,685.25
非流动资产:
非流动资产合计1,187,614,529.861,128,956,593.491,136,974,067.091,093,842,150.61
资产总计3,204,637,526.573,038,334,519.842,941,949,215.022,905,324,835.86
流动负债:
流动负债合计1,519,217,744.511,382,497,848.11,237,556,012.091,254,844,901.3
非流动负债:
非流动负债合计56,251,215.71102,471,572.9834,055,803.8434,120,529.18
负债合计1,575,468,960.221,484,969,421.081,271,611,815.931,288,965,430.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,609,904,971.231,531,678,376.091,643,954,673.341,593,510,487.47
股东权益合计1,629,168,566.351,553,365,098.761,670,337,399.091,616,359,405.38
负债和股东权益合计3,204,637,526.573,038,334,519.842,941,949,215.022,905,324,835.86
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2,262,136,606.031,393,822,614.51857,626,987.973,041,193,870.31
经营活动现金流出小计2,220,672,831.541,477,693,085.11730,659,781.992,684,456,567.26
经营活动产生的现金流量净额41,463,774.49-83,870,470.6126,967,205.98356,737,303.05
投资活动产生的现金流量:
投资活动现金流入小计669,991,101.23363,848,199.45146,846,087.391,100,491,320.55
投资活动现金流出小计842,408,192.72506,609,436.19252,668,262.31,454,527,829.25
投资活动产生的现金流量净额-172,417,091.49-142,761,236.74-105,822,174.91-354,036,508.7
筹资活动产生的现金流量:
筹资活动现金流入小计332,074,936.02248,534,932104,200,000324,988,104.55
筹资活动现金流出小计289,509,393.52170,055,408.7750,924,373.52460,063,801.62
筹资活动产生的现金流量净额42,565,542.578,479,523.2353,275,626.48-135,075,697.07
汇率变动对现金及现金等价物的影响-9,139,256.293,469,454.966,844,816.5832,477,621.4
现金及现金等价物净增加额-97,527,030.79-144,682,729.1581,265,474.13-99,897,281.32
期末现金及现金等价物余额469,106,135.45421,950,437.09647,898,640.37566,633,166.24
补充资料:
现金及现金等价物的净增加额--144,682,729.15--99,897,281.32
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券徐程颖,鲍秋宇0.330.390.452025-10-27
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