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富吉瑞

(688272)

  

流通市值:20.19亿  总市值:20.19亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.48亿元,每股收益-0.63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45435.36万元,未分配利润-11389.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产73373.62万元,负债27938.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入152,684,507.84115,057,955.7445,438,251.53302,271,861.67
营业总成本186,359,911.21126,023,429.7654,178,279.47283,516,870.33
其他经营收益
营业利润-48,254,040.91-20,640,049.36-10,592,129.347,365,935.04
利润总额-48,257,376.43-20,640,484.92-10,592,380.627,296,719.75
净利润-47,885,037.42-19,915,206.45-10,641,181.2511,639,025.57
每股收益
其他综合收益----
综合收益总额--19,915,206.45-10,641,181.2511,639,025.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计618,194,526.15621,543,499.74628,751,288.44613,005,171.01
非流动资产:
非流动资产合计115,541,655.42119,535,397.4119,940,926.54123,380,233.95
资产总计733,736,181.57741,078,897.14748,692,214.98736,385,404.96
流动负债:
流动负债合计259,019,367.1235,026,928.8230,814,879.53208,180,291.5
非流动负债:
非流动负债合计20,363,175.3724,079,397.8624,598,144.424,906,023.58
负债合计279,382,542.47259,106,326.66255,413,023.93233,086,315.08
所有者权益(或股东权益):
归属于母公司股东权益合计454,353,639.1481,972,570.48493,279,191.05503,299,089.88
股东权益合计454,353,639.1481,972,570.48493,279,191.05503,299,089.88
负债和股东权益合计733,736,181.57741,078,897.14748,692,214.98736,385,404.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计177,826,112.83107,381,537.5337,768,607.73364,986,351.83
经营活动现金流出小计251,800,015.59165,137,585.1679,483,924.16335,746,416.99
经营活动产生的现金流量净额-73,973,902.76-57,756,047.63-41,715,316.4329,239,934.84
投资活动产生的现金流量:
投资活动现金流入小计1,353,017.94910,904.83431,170.491,857,180.85
投资活动现金流出小计13,480,535.322,226,711.121,205,804.7353,230,298.29
投资活动产生的现金流量净额-12,127,517.38-1,315,806.29-774,634.24-51,373,117.44
筹资活动产生的现金流量:
筹资活动现金流入小计99,497,591.4165,000,00035,000,00066,000,000
筹资活动现金流出小计45,432,355.2130,450,523.914,077,701.9159,693,984.15
筹资活动产生的现金流量净额54,065,236.234,549,476.0930,922,298.096,306,015.85
汇率变动对现金及现金等价物的影响-1,335.34-480.43-164.87-2,158.94
现金及现金等价物净增加额-32,037,519.28-24,522,858.26-11,567,817.45-15,829,325.69
期末现金及现金等价物余额190,995,906.76198,510,567.78211,465,608.59223,033,426.04
补充资料:
现金及现金等价物的净增加额--24,522,858.26--15,829,325.69
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