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富春染织

(605189)

  

流通市值:6.22亿  总市值:18.66亿
流通股本:4992.56万   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2023年年度实现净利润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2023年年度最新股东权益180019.56万元,未分配利润68717.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产406905.22万元,负债226885.65万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,510,661,942.381,811,858,592.661,107,367,832.7473,052,270.63
营业总成本2,404,296,847.881,725,130,351.421,050,803,930.17451,200,265.43
营业利润114,180,146.3775,946,970.7346,625,193.2125,051,234.53
利润总额116,938,756.778,175,525.0347,125,100.5725,422,479.53
净利润104,423,096.0671,739,191.8443,143,067.5822,693,781.5
其他综合收益4,979,536.7---
综合收益总额109,402,632.7671,739,191.8443,143,067.5822,693,781.5
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,016,347,763.631,853,537,332.831,596,233,817.461,689,644,941.44
非流动资产合计2,052,704,390.411,881,171,692.751,781,072,028.171,591,246,269.42
资产总计4,069,052,154.043,734,709,025.583,377,305,845.633,280,891,210.86
流动负债合计1,370,396,820.391,162,518,682.36867,564,249.87801,581,854.62
非流动负债合计898,459,715.71809,659,040.69775,807,283.96732,154,285.89
负债合计2,268,856,536.11,972,177,723.051,643,371,533.831,533,736,140.51
归属于母公司股东权益合计1,800,195,617.941,762,531,302.531,733,934,311.81,747,155,070.35
股东权益合计1,800,195,617.941,762,531,302.531,733,934,311.81,747,155,070.35
负债和股东权益合计4,069,052,154.043,734,709,025.583,377,305,845.633,280,891,210.86
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,871,526,248.091,996,576,040.231,256,543,759.75526,799,137.55
经营活动现金流出小计2,799,956,799.341,905,960,509.871,106,472,860.02532,074,407.04
经营活动产生的现金流量净额71,569,448.7590,615,530.36150,070,899.73-5,275,269.49
投资活动现金流入小计297,708,844.67252,901,298.01106,764,588.627,236,157.88
投资活动现金流出小计974,921,253.71702,295,960.53620,172,160.36231,699,620.12
投资活动产生的现金流量净额-677,212,409.04-449,394,662.52-513,407,571.76-204,463,462.24
筹资活动现金流入小计661,210,697.04452,121,652.09248,130,686.39163,500,215.29
筹资活动现金流出小计282,073,133.44337,169,759.71166,396,259.9283,689,355.14
筹资活动产生的现金流量净额379,137,563.6114,951,892.3881,734,426.4779,810,860.15
汇率变动对现金及现金等价物的影响-5,298,788.2-2,171,609.75-1,246,237.1745,288.65
现金及现金等价物净增加额-231,804,184.89-245,998,849.53-282,848,482.66-129,182,582.93
期末现金及现金等价物余额514,282,765.92500,088,101.28463,238,468.15616,904,367.88
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华西证券唐爽爽1.562.202.652024-03-26
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