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富春染织

(605189)

  

流通市值:19.68亿  总市值:19.68亿
流通股本:1.50亿   总股本:1.50亿

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)

    截至第三季度实现净利润1.04亿元,每股收益0.67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)

    截至第三季度最新股东权益186392.72万元,未分配利润76843.31万元。

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490169.34万元,负债303776.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,191,434,418.231,351,225,855.22537,141,297.732,510,661,942.38
营业总成本2,091,181,965.971,284,638,309.25527,566,613.712,404,296,847.88
营业利润115,247,851.5395,491,091.8532,256,385.76114,180,146.37
利润总额116,035,874.0496,250,080.4533,007,079.48116,938,756.7
净利润103,721,743.8883,553,783.0829,514,436.74104,423,096.06
其他综合收益-1,202,940.51-371,136.92-132,957.054,979,536.7
综合收益总额102,518,803.3783,182,646.1629,381,479.69109,402,632.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,676,513,442.32,209,248,507.612,298,199,138.312,016,347,763.63
非流动资产合计2,225,179,929.142,140,673,222.842,128,224,310.552,052,704,390.41
资产总计4,901,693,371.444,349,921,730.454,426,423,448.864,069,052,154.04
流动负债合计2,173,112,938.091,615,892,303.291,694,011,607.321,370,396,820.39
非流动负债合计864,653,277.86878,059,276.82907,779,811.66898,459,715.71
负债合计3,037,766,215.952,493,951,580.112,601,791,418.982,268,856,536.1
归属于母公司股东权益合计1,863,927,155.491,855,970,150.341,824,632,029.881,800,195,617.94
股东权益合计1,863,927,155.491,855,970,150.341,824,632,029.881,800,195,617.94
负债和股东权益合计4,901,693,371.444,349,921,730.454,426,423,448.864,069,052,154.04
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,579,076,564.61,554,277,012.76623,866,355.312,871,526,248.09
经营活动现金流出小计3,123,020,239.191,753,049,173.071,007,533,973.892,799,956,799.34
经营活动产生的现金流量净额-543,943,674.59-198,772,160.31-383,667,618.5871,569,448.75
投资活动现金流入小计254,763,673.15183,030,811.0933,697,391.22297,708,844.67
投资活动现金流出小计634,446,842.43399,065,748.7126,588,806.26974,921,253.71
投资活动产生的现金流量净额-379,683,169.28-216,034,937.61-92,891,415.04-677,212,409.04
筹资活动现金流入小计1,391,485,517.09527,223,545.95591,650,492.95661,210,697.04
筹资活动现金流出小计510,855,685.93234,203,820.71163,311,207.6282,073,133.44
筹资活动产生的现金流量净额880,629,831.16293,019,725.24428,339,285.35379,137,563.6
汇率变动对现金及现金等价物的影响-5,126,102.47-2,524,592.48-485,381.23-5,298,788.2
现金及现金等价物净增加额-48,123,115.18-124,311,965.16-48,705,129.5-231,804,184.89
期末现金及现金等价物余额466,159,650.74389,970,800.76465,577,636.42514,282,765.92
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