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富春染织

(605189)

  

流通市值:23.46亿  总市值:23.46亿
流通股本:1.94亿   总股本:1.94亿

富春染织(605189)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0.05亿元,每股收益0.03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188475.14万元,未分配利润79113.09万元。

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542486.07万元,负债354010.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入669,704,604.693,047,483,724.952,191,434,418.231,351,225,855.22
营业总成本664,565,016.192,946,894,754.122,091,181,965.971,284,638,309.25
营业利润11,659,883.25140,735,361.94115,247,851.5395,491,091.85
利润总额5,021,786.36139,237,634.01116,035,874.0496,250,080.45
净利润4,835,296.56126,098,923.18103,721,743.8883,553,783.08
其他综合收益258,910.03414,625.84-1,202,940.51-371,136.92
综合收益总额5,094,206.59126,513,549.02102,518,803.3783,182,646.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,204,224,595.742,977,013,908.492,676,513,442.32,209,248,507.61
非流动资产合计2,220,636,138.52,243,304,867.192,225,179,929.142,140,673,222.84
资产总计5,424,860,734.245,220,318,775.684,901,693,371.444,349,921,730.45
流动负债合计2,726,569,523.172,529,293,982.572,173,112,938.091,615,892,303.29
非流动负债合计813,539,762.7810,952,925.49864,653,277.86878,059,276.82
负债合计3,540,109,285.873,340,246,908.063,037,766,215.952,493,951,580.11
归属于母公司股东权益合计1,884,751,448.371,880,071,867.621,863,927,155.491,855,970,150.34
股东权益合计1,884,751,448.371,880,071,867.621,863,927,155.491,855,970,150.34
负债和股东权益合计5,424,860,734.245,220,318,775.684,901,693,371.444,349,921,730.45
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734,676,382.783,422,909,537.552,579,076,564.61,554,277,012.76
经营活动现金流出小计1,141,906,398.594,521,352,655.493,123,020,239.191,753,049,173.07
经营活动产生的现金流量净额-407,230,015.81-1,098,443,117.94-543,943,674.59-198,772,160.31
投资活动现金流入小计23,887,869.27437,755,363.07254,763,673.15183,030,811.09
投资活动现金流出小计63,158,050.52419,382,361.67634,446,842.43399,065,748.7
投资活动产生的现金流量净额-39,270,181.2518,373,001.4-379,683,169.28-216,034,937.61
筹资活动现金流入小计735,549,764.382,026,763,784.41,391,485,517.09527,223,545.95
筹资活动现金流出小计371,442,629.02850,860,148.04510,855,685.93234,203,820.71
筹资活动产生的现金流量净额364,107,135.361,175,903,636.36880,629,831.16293,019,725.24
汇率变动对现金及现金等价物的影响-2,210,872.94-7,693,148.12-5,126,102.47-2,524,592.48
现金及现金等价物净增加额-84,603,934.6488,140,371.7-48,123,115.18-124,311,965.16
期末现金及现金等价物余额517,819,202.98602,423,137.62466,159,650.74389,970,800.76
最新报告期:2025-04-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券张政,冯重光,郑一鸣,郑逸坤1.031.231.422025-04-14
天风证券孙海洋1.021.221.472025-04-09
华西证券唐爽爽1.071.241.532025-04-08
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