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富春染织(605189)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)340913.98240762.34146968.4066970.46304748.37
营业收入(万元)340913.98240762.34146968.4066970.46304748.37
营业总成本(万元)337351.42240756.55147055.1766456.50294689.48
营业成本(万元)307536.74218728.30132325.3959532.82267388.27
净利润(万元)9386.93789.881396.60509.4212651.35
归属于母公司的净利润(万元)7672.392334.761343.63483.5312609.89
营业利润(万元)9019.752744.091466.961165.9914073.54
利润总额(万元)8406.772185.78912.66502.1813923.76
少数股东损益(万元)----------
基本每股收益(元)0.40(元)0.11(元)0.07(元)0.03(元)0.82(元)
稀释每股收益(元)0.40(元)0.11(元)0.07(元)0.03(元)0.84(元)
非经常性损益(万元)-----258.09----
扣除非经常性损益后净利润(万元)5618.281246.391601.72745.6411191.78
总资产(万元)511105.49513436.73538774.16542486.07522031.88
总负债(万元)317368.29328338.79353070.43354010.93334024.69
归属于母公司股东权益合计(万元)193737.21185097.94185703.73188475.14188007.19
股东权益合计(万元)193737.21185097.94185703.73188475.14188007.19
实收资本(股本)(万元)19407.7619407.6919407.6114976.6314976.63
资本公积(万元)75703.5375702.7275701.7180132.6980132.69
未分配利润(万元)83180.1378305.7477314.6179113.0978629.57
经营活动产生的现金流量净额(万元)46311.8711055.48-50393.99-40723.00-109844.31
经营活动现金流入小计(万元)443187.83279590.78160808.8673467.64342290.95
经营活动现金流出小计(万元)396875.96268535.30211202.85114190.64452135.27
投资活动产生的现金流量净额(万元)-8488.86-8766.75301.72-3927.021837.30
投资活动现金流入小计(万元)19701.696797.286578.062388.7943775.54
投资活动现金流出小计(万元)28190.5515564.036276.346315.8141938.24
筹资活动产生的现金流量净额(万元)-35070.697851.0537038.4536410.71117590.36
筹资活动现金流入小计(万元)179935.98139866.83121164.2173554.98202676.38
筹资活动现金流出小计(万元)215006.67132015.7884125.7537144.2685086.01
期末现金及现金等价物余额(万元)62580.3470045.6046830.5851781.9260242.31
最后修改日期2026-03-302025-10-292025-08-262025-04-292025-04-07
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