富春染织
(605189)
| 流通市值：33.78亿 | | | 总市值：33.78亿 |
| 流通股本：2.38亿 | | | 总股本：2.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,159,477,736.77 | 872,743,251.07 | 3,409,139,818.54 | 2,407,623,366.44 |
| 营业总成本 | 2,028,886,809.98 | 835,126,387.59 | 3,373,514,241.78 | 2,407,565,464.08 |
| 其他经营收益 | | | | |
| 营业利润 | 218,033,035.51 | 89,863,543.48 | 90,197,459.63 | 27,440,891.07 |
| 利润总额 | 215,675,831.67 | 87,478,494.16 | 84,067,726.33 | 21,857,789.1 |
| 净利润 | 179,787,167.94 | 73,297,404.63 | 76,723,898.36 | 23,347,571.13 |
| 每股收益 | | | | |
| 其他综合收益 | -25,593,618.81 | -2,508,050.05 | 17,145,433.79 | -15,448,811.62 |
| 综合收益总额 | 154,193,549.13 | 70,789,354.58 | 93,869,332.15 | 7,898,759.51 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,448,339,893.62 | 3,569,356,514.04 | 2,905,611,613.73 | 2,937,859,024.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,223,879,087.93 | 2,236,263,583.8 | 2,205,443,315.39 | 2,196,508,237.11 |
| 资产总计 | 5,672,218,981.55 | 5,805,620,097.84 | 5,111,054,929.12 | 5,134,367,261.8 |
| 流动负债: | | | | |
| 流动负债合计 | 2,890,736,594.09 | 3,108,997,842.01 | 2,469,434,290.81 | 2,509,844,619.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 205,266,371.13 | 706,019,947.17 | 704,248,564.56 | 773,543,232.27 |
| 负债合计 | 3,096,002,965.22 | 3,815,017,789.18 | 3,173,682,855.37 | 3,283,387,851.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,576,216,016.33 | 1,990,602,308.66 | 1,937,372,073.75 | 1,850,979,410.42 |
| 股东权益合计 | 2,576,216,016.33 | 1,990,602,308.66 | 1,937,372,073.75 | 1,850,979,410.42 |
| 负债和股东权益合计 | 5,672,218,981.55 | 5,805,620,097.84 | 5,111,054,929.12 | 5,134,367,261.8 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,723,596,775.56 | 1,166,614,328.28 | 4,431,878,338.46 | 2,795,907,764.54 |
| 经营活动现金流出小计 | 3,189,411,227.72 | 1,627,280,030.65 | 3,968,759,625.07 | 2,685,352,952.15 |
| 经营活动产生的现金流量净额 | -465,814,452.16 | -460,665,702.37 | 463,118,713.39 | 110,554,812.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 128,180,799.99 | 59,676,594.51 | 197,016,896.3 | 67,972,828.29 |
| 投资活动现金流出小计 | 94,211,704.99 | 58,403,170.99 | 281,905,500.3 | 155,640,329.27 |
| 投资活动产生的现金流量净额 | 33,969,095 | 1,273,423.52 | -84,888,604 | -87,667,500.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,368,994,382.37 | 861,510,007.07 | 1,799,359,800.65 | 1,398,668,250.47 |
| 筹资活动现金流出小计 | 1,115,227,681.73 | 485,007,273.38 | 2,150,066,689.47 | 1,320,157,760.75 |
| 筹资活动产生的现金流量净额 | 253,766,700.64 | 376,502,733.69 | -350,706,888.82 | 78,510,489.72 |
| 汇率变动对现金及现金等价物的影响 | -153,001.4 | -2,137,289.53 | -4,142,966.69 | -3,364,970.27 |
| 现金及现金等价物净增加额 | -178,231,657.92 | -85,026,834.69 | 23,380,253.88 | 98,032,830.86 |
| 期末现金及现金等价物余额 | 447,571,733.58 | 540,776,556.81 | 625,803,391.5 | 700,455,968.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -178,231,657.92 | - | 23,380,253.88 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 王明,马太,于旭辉 | 1.14 | 0.83 | 0.89 | 2026-09-01 |
| 广发证券 | 左琴琴,糜韩杰 | 1.13 | 0.80 | 0.89 | 2026-08-28 |
| 天风证券 | 孙海洋 | 0.90 | 0.80 | 0.93 | 2026-07-29 |
| 长江证券 | 王明,马太,于旭辉 | 0.69 | 0.76 | 0.92 | 2026-07-22 |
| 广发证券 | 左琴琴,糜韩杰 | 1.10 | 0.80 | 0.89 | 2026-07-15 |