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富春染织(605189)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)358768.25215947.7787274.33340913.98240762.34
营业收入(万元)358768.25215947.7787274.33340913.98240762.34
营业总成本(万元)335388.73202888.6885388.78337351.42240756.55
营业成本(万元)310009.04186294.0775414.98307536.74218728.30
净利润(万元)33157.9315419.357078.949386.93789.88
归属于母公司的净利润(万元)35284.0317978.727329.747672.392334.76
营业利润(万元)42787.5821803.308986.359019.752744.09
利润总额(万元)42724.8321567.588747.858406.772185.78
少数股东损益(万元)----------
基本每股收益(元)1.77(元)0.89(元)0.38(元)0.40(元)0.11(元)
稀释每股收益(元)1.77(元)0.89(元)0.38(元)0.40(元)0.11(元)
非经常性损益(万元)----5414.71----
扣除非经常性损益后净利润(万元)17052.098095.091915.035618.281246.39
总资产(万元)562530.10567221.90580562.01511105.49513436.73
总负债(万元)287169.92309600.30381501.78317368.29328338.79
归属于母公司股东权益合计(万元)275360.18257621.60199060.23193737.21185097.94
股东权益合计(万元)275360.18257621.60199060.23193737.21185097.94
实收资本(股本)(万元)23823.4923823.4919407.7719407.7619407.69
资本公积(万元)130497.21130497.2175703.6375703.5375702.72
未分配利润(万元)116008.0198702.7090509.8783180.1378305.74
经营活动产生的现金流量净额(万元)8334.38-46581.45-46066.5746311.8711055.48
经营活动现金流入小计(万元)408778.61272359.68116661.43443187.83279590.78
经营活动现金流出小计(万元)400444.23318941.12162728.00396875.96268535.30
投资活动产生的现金流量净额(万元)-7824.493396.91127.34-8488.86-8766.75
投资活动现金流入小计(万元)24398.8012818.085967.6619701.696797.28
投资活动现金流出小计(万元)32223.299421.175840.3228190.5515564.03
筹资活动产生的现金流量净额(万元)5107.7025376.6737650.27-35070.697851.05
筹资活动现金流入小计(万元)155211.60136899.4486151.00179935.98139866.83
筹资活动现金流出小计(万元)150103.89111522.7748500.73215006.67132015.78
期末现金及现金等价物余额(万元)68129.0044757.1754077.6662580.3470045.60
最后修改日期2026-10-292026-08-272026-04-302026-03-302025-10-29
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