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富岭股份(001356)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)150933.20101579.7753358.01226886.47170645.97
营业收入(万元)150933.20101579.7753358.01226886.47170645.97
营业总成本(万元)143958.6795350.6849561.39202852.94152540.21
营业成本(万元)123013.0082298.2043207.04178995.61134875.84
净利润(万元)5923.196420.263081.1922168.0316318.92
归属于母公司的净利润(万元)7769.086647.833497.7722010.1016404.57
营业利润(万元)9093.157770.853996.7324798.0318619.93
利润总额(万元)9085.667759.543983.4324796.2818601.60
少数股东损益(万元)-73.74-58.44-35.75-116.42-83.49
基本每股收益(元)0.14(元)0.12(元)0.06(元)0.50(元)0.37(元)
稀释每股收益(元)0.14(元)0.12(元)0.06(元)0.50(元)0.37(元)
非经常性损益(万元)----2.89293.83--
扣除非经常性损益后净利润(万元)7464.176514.193494.8721716.2716246.78
总资产(万元)249996.40252743.26251985.79202402.05189667.55
总负债(万元)46182.9948458.7248803.9570122.4863245.41
归属于母公司股东权益合计(万元)204124.42204580.24203454.84132516.83126626.46
股东权益合计(万元)203813.42204284.55203181.83132279.56126422.14
实收资本(股本)(万元)58932.0058932.0058932.0044199.0044199.00
资本公积(万元)63744.6763703.4363677.6910553.8610512.61
未分配利润(万元)74999.8973878.6472967.9969470.2265855.75
经营活动产生的现金流量净额(万元)407.233863.303143.3224500.1115856.23
经营活动现金流入小计(万元)168609.92115567.6362365.46246441.81187017.57
经营活动现金流出小计(万元)168202.69111704.3359222.14221941.70171161.35
投资活动产生的现金流量净额(万元)-40453.33-29115.16-31317.19-15068.57-5760.52
投资活动现金流入小计(万元)26464.5614050.8220.245195.514369.52
投资活动现金流出小计(万元)66917.8843165.9831337.4420264.0810130.04
筹资活动产生的现金流量净额(万元)52496.4752853.6149556.72-4482.89-2254.46
筹资活动现金流入小计(万元)72078.5372078.5367800.0816600.0016600.00
筹资活动现金流出小计(万元)19582.0619224.9318243.3621082.8918854.46
期末现金及现金等价物余额(万元)26671.2342415.5036293.0014848.2817541.36
最后修改日期2025-11-012025-08-272025-04-292025-04-222025-01-03
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