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富乐德(301297)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)44121.6321422.1278045.8456022.8535595.52
营业收入(万元)44121.6321422.1278045.8456022.8535595.52
营业总成本(万元)38567.0318977.6867937.1048148.0230025.18
营业成本(万元)25237.9212100.9747016.3033857.4621299.39
净利润(万元)6152.463095.5810499.457831.424800.47
归属于母公司的净利润(万元)5827.272889.5910887.567942.295335.32
营业利润(万元)6766.093312.5612416.819184.816264.76
利润总额(万元)6743.683308.6112371.879150.866242.07
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.09(元)0.32(元)0.23(元)0.16(元)
稀释每股收益(元)0.17(元)0.09(元)0.32(元)0.23(元)0.16(元)
非经常性损益(万元)1085.61767.752143.19----
扣除非经常性损益后净利润(万元)4741.662121.848744.376101.223856.62
总资产(万元)193378.61183143.48180981.19173772.98169390.47
总负债(万元)34812.6227520.7529824.8927389.4324135.94
归属于母公司股东权益合计(万元)158565.99155622.72151156.29146383.54145254.53
股东权益合计(万元)158565.99155622.72151156.29146383.54145254.53
实收资本(股本)(万元)34130.7633839.0033839.0033839.0033839.00
资本公积(万元)78880.2575224.9573854.1071749.3773623.20
未分配利润(万元)42790.0043913.0141023.4238716.9236138.06
经营活动产生的现金流量净额(万元)12389.763530.0619600.7712506.439073.41
经营活动现金流入小计(万元)51792.9523841.1785132.4359361.9337827.23
经营活动现金流出小计(万元)39403.1920311.1165531.6646855.5028753.82
投资活动产生的现金流量净额(万元)-5539.59-3542.92-19787.99-16641.01-13065.04
投资活动现金流入小计(万元)92372.8741397.67112340.7258782.8531929.58
投资活动现金流出小计(万元)97912.4544940.59132128.7175423.8744994.62
筹资活动产生的现金流量净额(万元)2634.59-320.85-3972.18-3155.242747.39
筹资活动现金流入小计(万元)3127.67--3000.003000.003000.00
筹资活动现金流出小计(万元)493.07320.856972.186155.24252.61
期末现金及现金等价物余额(万元)44341.4434495.6634664.9331863.2937521.99
最后修改日期2025-09-012025-04-302025-04-302024-10-312025-08-30
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