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富吉瑞(688272)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)15268.4511505.804543.8330227.1923039.70
营业收入(万元)15268.4511505.804543.8330227.1923039.70
营业总成本(万元)20592.4213784.455697.7530033.1921364.72
营业成本(万元)9605.387336.932884.3117420.8113493.82
净利润(万元)---1991.52-1064.121163.901097.21
归属于母公司的净利润(万元)-4788.50-1991.52-1064.121163.901097.21
营业利润(万元)-4825.40-2064.00-1059.21736.591050.09
利润总额(万元)-4825.74-2064.05-1059.24729.671034.92
少数股东损益(万元)----------
基本每股收益(元)-0.63(元)-0.26(元)-0.14(元)0.15(元)0.14(元)
稀释每股收益(元)-0.63(元)-0.26(元)-0.14(元)0.15(元)0.14(元)
非经常性损益(万元)223.4210.793.97216.23--
扣除非经常性损益后净利润(万元)-5011.93-2002.31-1068.09947.67923.09
总资产(万元)73373.6274107.8974869.2273638.5475473.20
总负债(万元)27938.2525910.6325541.3023308.6325272.11
归属于母公司股东权益合计(万元)45435.3648197.2649327.9250329.9150201.09
股东权益合计(万元)45435.3648197.2649327.9250329.9150201.09
实收资本(股本)(万元)7600.007600.007600.007600.007600.00
资本公积(万元)47612.7247577.6347780.8947718.7647656.64
未分配利润(万元)-11389.90-8592.91-7665.51-6601.39-6668.09
经营活动产生的现金流量净额(万元)-7397.39-5775.60-4171.532923.991839.79
经营活动现金流入小计(万元)17782.6110738.153776.8636498.6419234.01
经营活动现金流出小计(万元)25180.0016513.767948.3933574.6417394.22
投资活动产生的现金流量净额(万元)-1212.75-131.58-77.46-5137.31-3586.63
投资活动现金流入小计(万元)135.3091.0943.12185.72142.23
投资活动现金流出小计(万元)1348.05222.67120.585323.033728.85
筹资活动产生的现金流量净额(万元)5406.523454.953092.23630.60724.31
筹资活动现金流入小计(万元)9949.766500.003500.006600.004100.00
筹资活动现金流出小计(万元)4543.243045.05407.775969.403375.69
期末现金及现金等价物余额(万元)19099.5919851.0621146.5622303.3422863.65
最后修改日期2025-11-012025-08-302025-04-292025-04-282024-10-30
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