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富春染织(605189)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)240762.34146968.4066970.46304748.37219143.44
营业收入(万元)240762.34146968.4066970.46304748.37219143.44
营业总成本(万元)240756.55147055.1766456.50294689.48209118.20
营业成本(万元)218728.30132325.3959532.82267388.27189254.41
净利润(万元)789.881396.60509.4212651.3510251.88
归属于母公司的净利润(万元)2334.761343.63483.5312609.8910372.17
营业利润(万元)2744.091466.961165.9914073.5411524.79
利润总额(万元)2185.78912.66502.1813923.7611603.59
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.07(元)0.03(元)0.82(元)0.67(元)
稀释每股收益(元)0.11(元)0.07(元)0.03(元)0.84(元)0.74(元)
非经常性损益(万元)---258.09------
扣除非经常性损益后净利润(万元)1246.391601.72745.6411191.7810368.92
总资产(万元)513436.73538774.16542486.07522031.88490169.34
总负债(万元)328338.79353070.43354010.93334024.69303776.62
归属于母公司股东权益合计(万元)185097.94185703.73188475.14188007.19186392.72
股东权益合计(万元)185097.94185703.73188475.14188007.19186392.72
实收资本(股本)(万元)19407.6919407.6114976.6314976.6314976.61
资本公积(万元)75702.7275701.7180132.6980132.6980167.67
未分配利润(万元)78305.7477314.6179113.0978629.5776843.31
经营活动产生的现金流量净额(万元)11055.48-50393.99-40723.00-109844.31-54394.37
经营活动现金流入小计(万元)279590.78160808.8673467.64342290.95257907.66
经营活动现金流出小计(万元)268535.30211202.85114190.64452135.27312302.02
投资活动产生的现金流量净额(万元)-8766.75301.72-3927.021837.30-37968.32
投资活动现金流入小计(万元)6797.286578.062388.7943775.5425476.37
投资活动现金流出小计(万元)15564.036276.346315.8141938.2463444.68
筹资活动产生的现金流量净额(万元)7851.0537038.4536410.71117590.3688062.98
筹资活动现金流入小计(万元)139866.83121164.2173554.98202676.38139148.55
筹资活动现金流出小计(万元)132015.7884125.7537144.2685086.0151085.57
期末现金及现金等价物余额(万元)70045.6046830.5851781.9260242.3146615.97
最后修改日期2025-10-292025-08-262025-04-292025-04-072024-10-29
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