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富吉瑞

(688272)

  

流通市值:28.11亿  总市值:28.11亿
流通股本:7600.00万   总股本:7600.00万

富吉瑞(688272)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2026年第一季度实现净利润-0.14亿元,每股收益-0.18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2026年第一季度最新股东权益39818.08万元,未分配利润-16175.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产70269.06万元,负债30450.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入45,216,927.44210,138,085.16152,684,507.84115,057,955.74
营业总成本54,486,402.32259,266,905.53186,359,911.21126,023,429.76
其他经营收益
营业利润-13,402,595.74-84,582,391.71-48,254,040.91-20,640,049.36
利润总额-13,382,937.74-84,331,994.19-48,257,376.43-20,640,484.92
净利润-13,708,082.09-82,411,853.03-47,885,037.42-19,915,206.45
每股收益
其他综合收益----
综合收益总额-13,708,082.09-82,411,853.03--19,915,206.45
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计558,197,285.89575,964,226.46618,194,526.15621,543,499.74
非流动资产:
非流动资产合计144,493,348.41132,284,908.41115,541,655.42119,535,397.4
资产总计702,690,634.3708,249,134.87733,736,181.57741,078,897.14
流动负债:
流动负债合计275,471,285.8266,400,200.44259,019,367.1235,026,928.8
非流动负债:
非流动负债合计29,038,572.8529,960,076.6920,363,175.3724,079,397.86
负债合计304,509,858.65296,360,277.13279,382,542.47259,106,326.66
所有者权益(或股东权益):
归属于母公司股东权益合计398,556,645.14412,000,725.43454,353,639.1481,972,570.48
股东权益合计398,180,775.65411,888,857.74454,353,639.1481,972,570.48
负债和股东权益合计702,690,634.3708,249,134.87733,736,181.57741,078,897.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计59,428,656.6272,453,838.1177,826,112.83107,381,537.53
经营活动现金流出小计76,683,049.72354,444,446.07251,800,015.59165,137,585.16
经营活动产生的现金流量净额-17,254,393.12-81,990,607.97-73,973,902.76-57,756,047.63
投资活动产生的现金流量:
投资活动现金流入小计1,767,521.111,601,516.781,353,017.94910,904.83
投资活动现金流出小计17,398,827.2129,232,677.6713,480,535.322,226,711.12
投资活动产生的现金流量净额-15,631,306.1-27,631,160.89-12,127,517.38-1,315,806.29
筹资活动产生的现金流量:
筹资活动现金流入小计23,743,017.58139,759,365.1799,497,591.4165,000,000
筹资活动现金流出小计16,730,767.6182,691,332.8345,432,355.2130,450,523.91
筹资活动产生的现金流量净额7,012,249.9757,068,032.3454,065,236.234,549,476.09
汇率变动对现金及现金等价物的影响-1,761.34-2,808.23-1,335.34-480.43
现金及现金等价物净增加额-25,875,210.59-52,556,544.75-32,037,519.28-24,522,858.26
期末现金及现金等价物余额144,601,670.7170,476,881.29190,995,906.76198,510,567.78
补充资料:
现金及现金等价物的净增加额--52,556,544.75--24,522,858.26
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