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富吉瑞(688272)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)11505.804543.8330227.1923039.7016053.32
营业收入(万元)11505.804543.8330227.1923039.7016053.32
营业总成本(万元)13784.455697.7530033.1921364.7214655.17
营业成本(万元)7336.932884.3117420.8113493.829229.57
净利润(万元)-1991.52-1064.121163.901097.21962.03
归属于母公司的净利润(万元)-1991.52-1064.121163.901097.21962.03
营业利润(万元)-2064.00-1059.21736.591050.09932.13
利润总额(万元)-2064.05-1059.24729.671034.92916.77
少数股东损益(万元)----------
基本每股收益(元)-0.26(元)-0.14(元)0.15(元)0.14(元)0.13(元)
稀释每股收益(元)-0.26(元)-0.14(元)0.15(元)0.14(元)0.13(元)
非经常性损益(万元)10.793.97216.23----
扣除非经常性损益后净利润(万元)-2002.31-1068.09947.67923.09861.42
总资产(万元)74107.8974869.2273638.5475473.2072671.36
总负债(万元)25910.6325541.3023308.6325272.1122421.61
归属于母公司股东权益合计(万元)48197.2649327.9250329.9150201.0950249.75
股东权益合计(万元)48197.2649327.9250329.9150201.0950249.75
实收资本(股本)(万元)7600.007600.007600.007600.007600.00
资本公积(万元)47577.6347780.8947718.7647656.6447840.48
未分配利润(万元)-8592.91-7665.51-6601.39-6668.09-6803.27
经营活动产生的现金流量净额(万元)-5775.60-4171.532923.991839.79-2747.16
经营活动现金流入小计(万元)10738.153776.8636498.6419234.018644.75
经营活动现金流出小计(万元)16513.767948.3933574.6417394.2211391.91
投资活动产生的现金流量净额(万元)-131.58-77.46-5137.31-3586.63-2791.73
投资活动现金流入小计(万元)91.0943.12185.72142.23105.96
投资活动现金流出小计(万元)222.67120.585323.033728.852897.69
筹资活动产生的现金流量净额(万元)3454.953092.23630.60724.31517.85
筹资活动现金流入小计(万元)6500.003500.006600.004100.003100.00
筹资活动现金流出小计(万元)3045.05407.775969.403375.692582.15
期末现金及现金等价物余额(万元)19851.0621146.5622303.3422863.6518865.36
最后修改日期2025-08-302025-04-292025-04-282024-10-302024-08-30
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