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富士莱(301258)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)32258.4722390.9711308.4342946.8031248.67
营业收入(万元)32258.4722390.9711308.4342946.8031248.67
营业总成本(万元)32121.1322029.5111138.9844346.6532905.96
营业成本(万元)26590.5118316.179280.3534516.9424844.25
净利润(万元)7339.664307.662393.681640.611384.42
归属于母公司的净利润(万元)7339.664307.662393.681640.611384.42
营业利润(万元)8670.035037.022789.882022.481688.03
利润总额(万元)8629.104995.952787.381821.231517.65
少数股东损益(万元)----------
基本每股收益(元)0.81(元)0.47(元)0.26(元)0.18(元)0.15(元)
稀释每股收益(元)0.81(元)0.47(元)0.26(元)0.18(元)0.15(元)
非经常性损益(万元)7088.48--2199.342533.102652.76
扣除非经常性损益后净利润(万元)251.19716.46194.35-892.49-1268.34
总资产(万元)215444.57213282.56211256.41208775.41208046.34
总负债(万元)24281.7821152.0420227.5220084.0818738.35
归属于母公司股东权益合计(万元)191162.79192130.52191028.89188691.33189307.99
股东权益合计(万元)191162.79192130.52191028.89188691.33189307.99
实收资本(股本)(万元)9167.009167.009167.009167.009167.00
资本公积(万元)114363.13114363.13114363.13114363.13114363.13
未分配利润(万元)69010.2865978.2864890.4962496.8162240.61
经营活动产生的现金流量净额(万元)5939.114869.11-2414.944706.803582.16
经营活动现金流入小计(万元)33915.4425170.838124.4842657.6832257.45
经营活动现金流出小计(万元)27976.3220301.7210539.4237950.8728675.29
投资活动产生的现金流量净额(万元)14946.0312847.9710266.92-9911.831316.48
投资活动现金流入小计(万元)233822.17161455.8786885.28358358.80248773.19
投资活动现金流出小计(万元)218876.14148607.9076618.36368270.63247456.71
筹资活动产生的现金流量净额(万元)-4924.35-929.83-84.73-7583.09-6693.31
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4924.35929.8384.737583.096693.31
期末现金及现金等价物余额(万元)38272.7439208.3230247.8222472.6833156.88
最后修改日期2025-10-242025-08-222025-04-222025-04-222024-10-23
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