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富乐德(301297)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)214561.8044121.6321422.1278045.84193326.20
营业收入(万元)214561.8044121.6321422.1278045.84193326.20
营业总成本(万元)190697.6438567.0318977.6867181.70164964.38
营业成本(万元)150128.8125237.9212100.9747016.30132010.04
净利润(万元)21813.436152.463095.5810499.4522254.01
归属于母公司的净利润(万元)21080.625827.272889.5910887.5618429.74
营业利润(万元)28961.396766.093312.5612416.8131216.57
利润总额(万元)28958.046743.683308.6112371.8731220.19
少数股东损益(万元)4668.81------8542.58
基本每股收益(元)0.37(元)0.17(元)0.09(元)0.32(元)0.36(元)
稀释每股收益(元)0.35(元)0.17(元)0.09(元)0.32(元)0.36(元)
非经常性损益(万元)7423.321085.61767.75----
扣除非经常性损益后净利润(万元)13657.314741.662121.848744.376101.22
总资产(万元)678191.58193378.61183143.48582276.78173772.98
总负债(万元)148898.9034812.6227520.75120654.9227389.43
归属于母公司股东权益合计(万元)527286.84158565.99155622.72324544.26146383.54
股东权益合计(万元)529292.67158565.99155622.72461621.86146383.54
实收资本(股本)(万元)74300.8034130.7633839.0033839.0033839.00
资本公积(万元)342715.8178880.2575224.95201489.6271749.37
未分配利润(万元)98963.2142790.0043913.0181943.2538716.92
经营活动产生的现金流量净额(万元)21589.0212389.763530.0619600.7723479.16
经营活动现金流入小计(万元)208937.2051792.9523841.1785132.43177867.11
经营活动现金流出小计(万元)187348.1839403.1920311.1165531.66154387.95
投资活动产生的现金流量净额(万元)-23734.79-5539.59-3542.92-19787.99-45017.22
投资活动现金流入小计(万元)277907.0392372.8741397.67112340.72175940.46
投资活动现金流出小计(万元)301641.8297912.4544940.59132128.71220957.68
筹资活动产生的现金流量净额(万元)62756.532634.59-320.85-3972.18-8072.86
筹资活动现金流入小计(万元)75169.003127.67--3000.007116.90
筹资活动现金流出小计(万元)12412.48493.07320.856972.1815189.76
期末现金及现金等价物余额(万元)155644.0544341.4434495.6634664.9363521.47
最后修改日期2025-10-242025-09-012025-04-302025-10-232025-10-23
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