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富吉瑞

(688272)

  

流通市值:18.90亿  总市值:18.90亿
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2025年半年度实现净利润-0.20亿元,每股收益-0.26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2025年半年度最新股东权益48197.26万元,未分配利润-8592.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产74107.89万元,负债25910.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入115,057,955.7445,438,251.53302,271,861.67230,396,995.98
营业总成本126,023,429.7654,178,279.47283,516,870.33213,647,191.17
其他经营收益
营业利润-20,640,049.36-10,592,129.347,365,935.0410,500,920.99
利润总额-20,640,484.92-10,592,380.627,296,719.7510,349,155.43
净利润-19,915,206.45-10,641,181.2511,639,025.5710,972,101.33
每股收益
其他综合收益----
综合收益总额-19,915,206.45-10,641,181.2511,639,025.5710,972,101.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计621,543,499.74628,751,288.44613,005,171.01641,422,621.15
非流动资产:
非流动资产合计119,535,397.4119,940,926.54123,380,233.95113,309,356.28
资产总计741,078,897.14748,692,214.98736,385,404.96754,731,977.43
流动负债:
流动负债合计235,026,928.8230,814,879.53208,180,291.5223,145,389.03
非流动负债:
非流动负债合计24,079,397.8624,598,144.424,906,023.5829,575,705.18
负债合计259,106,326.66255,413,023.93233,086,315.08252,721,094.21
所有者权益(或股东权益):
归属于母公司股东权益合计481,972,570.48493,279,191.05503,299,089.88502,010,883.22
股东权益合计481,972,570.48493,279,191.05503,299,089.88502,010,883.22
负债和股东权益合计741,078,897.14748,692,214.98736,385,404.96754,731,977.43
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计107,381,537.5337,768,607.73364,986,351.83192,340,059.11
经营活动现金流出小计165,137,585.1679,483,924.16335,746,416.99173,942,154.88
经营活动产生的现金流量净额-57,756,047.63-41,715,316.4329,239,934.8418,397,904.23
投资活动产生的现金流量:
投资活动现金流入小计910,904.83431,170.491,857,180.851,422,255.58
投资活动现金流出小计2,226,711.121,205,804.7353,230,298.2937,288,538.31
投资活动产生的现金流量净额-1,315,806.29-774,634.24-51,373,117.44-35,866,282.73
筹资活动产生的现金流量:
筹资活动现金流入小计65,000,00035,000,00066,000,00041,000,000
筹资活动现金流出小计30,450,523.914,077,701.9159,693,984.1533,756,902.51
筹资活动产生的现金流量净额34,549,476.0930,922,298.096,306,015.857,243,097.49
汇率变动对现金及现金等价物的影响-480.43-164.87-2,158.94-941.26
现金及现金等价物净增加额-24,522,858.26-11,567,817.45-15,829,325.69-10,226,222.27
期末现金及现金等价物余额198,510,567.78211,465,608.59223,033,426.04228,636,529.46
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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