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富士莱(301258)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)26504.3818547.119286.3843273.2132258.47
营业收入(万元)26504.3818547.119286.3843273.2132258.47
营业总成本(万元)30648.1720712.6810083.8343911.6332121.13
营业成本(万元)23707.2115950.147562.6336052.0226590.51
净利润(万元)-3808.84-1461.71-276.776429.467339.66
归属于母公司的净利润(万元)-3808.84-1461.71-276.776429.467339.66
营业利润(万元)-4220.25-1680.79-326.997661.768670.03
利润总额(万元)-4377.27-1701.17-334.747484.718629.10
少数股东损益(万元)----------
基本每股收益(元)-0.43(元)-0.17(元)-0.03(元)0.71(元)0.81(元)
稀释每股收益(元)-0.43(元)-0.17(元)-0.03(元)0.71(元)0.81(元)
非经常性损益(万元)----374.746756.387088.48
扣除非经常性损益后净利润(万元)-4283.14-2007.48-651.52-326.92251.19
总资产(万元)199872.65203773.40205469.64211990.55215444.57
总负债(万元)19173.0920726.7119289.0425533.1724281.78
归属于母公司股东权益合计(万元)180699.56183046.69186180.60186457.38191162.79
股东权益合计(万元)180699.56183046.69186180.60186457.38191162.79
实收资本(股本)(万元)9167.009167.009167.009167.009167.00
资本公积(万元)114363.13114363.13114363.13114363.13114363.13
未分配利润(万元)62342.2564689.3867823.3068100.0769010.28
经营活动产生的现金流量净额(万元)-2684.98-2673.76-5399.676660.195939.11
经营活动现金流入小计(万元)29084.0319144.926836.2446330.3433915.44
经营活动现金流出小计(万元)31769.0121818.6712235.9139670.1527976.32
投资活动产生的现金流量净额(万元)19193.6722626.0212901.4016182.0614946.03
投资活动现金流入小计(万元)154313.22101270.4147755.60286031.75233822.17
投资活动现金流出小计(万元)135119.5478644.3934854.20269849.69218876.14
筹资活动产生的现金流量净额(万元)-1977.36-1968.40-19.42-8738.96-4924.35
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1977.361968.4019.428738.964924.35
期末现金及现金等价物余额(万元)49513.5653327.2343265.0936168.3638272.74
最后修改日期2026-10-222026-08-242026-04-232026-04-232025-10-24
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