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富春染织(605189)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)87274.33340913.98240762.34146968.4066970.46
营业收入(万元)87274.33340913.98240762.34146968.4066970.46
营业总成本(万元)85388.78337351.42240756.55147055.1766456.50
营业成本(万元)75414.98307536.74218728.30132325.3959532.82
净利润(万元)7078.949386.93789.881396.60509.42
归属于母公司的净利润(万元)7329.747672.392334.761343.63483.53
营业利润(万元)8986.359019.752744.091466.961165.99
利润总额(万元)8747.858406.772185.78912.66502.18
少数股东损益(万元)----------
基本每股收益(元)0.38(元)0.40(元)0.11(元)0.07(元)0.03(元)
稀释每股收益(元)0.38(元)0.40(元)0.11(元)0.07(元)0.03(元)
非经常性损益(万元)5414.71-----258.09--
扣除非经常性损益后净利润(万元)1915.035618.281246.391601.72745.64
总资产(万元)580562.01511105.49513436.73538774.16542486.07
总负债(万元)381501.78317368.29328338.79353070.43354010.93
归属于母公司股东权益合计(万元)199060.23193737.21185097.94185703.73188475.14
股东权益合计(万元)199060.23193737.21185097.94185703.73188475.14
实收资本(股本)(万元)19407.7719407.7619407.6919407.6114976.63
资本公积(万元)75703.6375703.5375702.7275701.7180132.69
未分配利润(万元)90509.8783180.1378305.7477314.6179113.09
经营活动产生的现金流量净额(万元)-46066.5746311.8711055.48-50393.99-40723.00
经营活动现金流入小计(万元)116661.43443187.83279590.78160808.8673467.64
经营活动现金流出小计(万元)162728.00396875.96268535.30211202.85114190.64
投资活动产生的现金流量净额(万元)127.34-8488.86-8766.75301.72-3927.02
投资活动现金流入小计(万元)5967.6619701.696797.286578.062388.79
投资活动现金流出小计(万元)5840.3228190.5515564.036276.346315.81
筹资活动产生的现金流量净额(万元)37650.27-35070.697851.0537038.4536410.71
筹资活动现金流入小计(万元)86151.00179935.98139866.83121164.2173554.98
筹资活动现金流出小计(万元)48500.73215006.67132015.7884125.7537144.26
期末现金及现金等价物余额(万元)54077.6662580.3470045.6046830.5851781.92
最后修改日期2026-04-302026-03-302025-10-292025-08-262025-04-29
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