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富乐德(301297)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)75779.92286652.64214561.8044121.6373798.03
营业收入(万元)75779.92286652.64214561.8044121.6373798.03
营业总成本(万元)66866.37259823.53190697.6438567.0364793.74
营业成本(万元)52028.28205365.35150128.8125237.9251649.69
净利润(万元)8675.3542061.8121813.436152.466678.75
归属于母公司的净利润(万元)9690.5540275.3521080.625827.276625.57
营业利润(万元)11267.4351365.7328961.396766.0910399.93
利润总额(万元)11274.4051241.0628958.046743.6810406.06
少数股东损益(万元)-144.524341.924668.81--3106.18
基本每股收益(元)0.13(元)0.63(元)0.37(元)0.17(元)0.12(元)
稀释每股收益(元)0.13(元)0.63(元)0.35(元)0.17(元)0.12(元)
非经常性损益(万元)2130.2623911.137423.321085.61--
扣除非经常性损益后净利润(万元)7560.2916364.2213657.314741.662121.84
总资产(万元)683082.61687520.85678191.58193378.61183143.48
总负债(万元)136342.26149981.40148898.9034812.6227520.75
归属于母公司股东权益合计(万元)545205.94535860.52527286.84158565.99155622.72
股东权益合计(万元)546740.36537539.46529292.67158565.99155622.72
实收资本(股本)(万元)74318.7674318.7674300.8034130.7633839.00
资本公积(万元)339999.61339329.56342715.8178880.2575224.95
未分配利润(万元)118656.16108965.5998963.2142790.0043913.01
经营活动产生的现金流量净额(万元)1362.4337512.7521589.0212389.76-1132.97
经营活动现金流入小计(万元)68073.80283106.36208937.2051792.9584094.56
经营活动现金流出小计(万元)66711.37245593.60187348.1839403.1985227.53
投资活动产生的现金流量净额(万元)-3786.32-87459.43-23734.79-5539.59-3441.15
投资活动现金流入小计(万元)53361.38345621.59277907.0392372.8786940.92
投资活动现金流出小计(万元)57147.70433081.02301641.8297912.4590382.07
筹资活动产生的现金流量净额(万元)-9334.8548416.8062756.532634.59-1790.93
筹资活动现金流入小计(万元)714.4976032.4875169.003127.67--
筹资活动现金流出小计(万元)10049.3427615.6812412.48493.071790.93
期末现金及现金等价物余额(万元)79795.3793184.00155644.0544341.4484625.47
最后修改日期2026-04-302026-04-292025-10-242025-09-012026-04-29
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