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富乐德(301297)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)252917.94158644.1375779.92286652.64214561.80
营业收入(万元)252917.94158644.1375779.92286652.64214561.80
营业总成本(万元)219874.69136881.5366866.37259823.53190697.64
营业成本(万元)179650.72111077.1652028.28205365.35150128.81
净利润(万元)31991.9918170.318675.3542061.8121813.43
归属于母公司的净利润(万元)35102.7820669.989690.5540275.3521080.62
营业利润(万元)40269.5723403.0611267.4351365.7328961.39
利润总额(万元)40250.3023438.8811274.4051241.0628958.04
少数股东损益(万元)-337.06-304.44-144.524341.924668.81
基本每股收益(元)0.48(元)0.28(元)0.13(元)0.63(元)0.37(元)
稀释每股收益(元)0.48(元)0.28(元)0.13(元)0.63(元)0.35(元)
非经常性损益(万元)----2130.2623911.137423.32
扣除非经常性损益后净利润(万元)26086.2815505.657560.2916364.2213657.31
总资产(万元)724730.48706505.89683082.61687520.85678191.58
总负债(万元)120583.23150526.55136342.26149981.40148898.90
归属于母公司股东权益合计(万元)602055.38554304.84545205.94535860.52527286.84
股东权益合计(万元)604147.25555979.34546740.36537539.46529292.67
实收资本(股本)(万元)70476.0374623.9874318.7674318.7674300.80
资本公积(万元)383623.52343868.05339999.61339329.56342715.81
未分配利润(万元)140626.54125176.47118656.16108965.5998963.21
经营活动产生的现金流量净额(万元)17456.4014874.121362.4337512.7521589.02
经营活动现金流入小计(万元)229651.72143208.8868073.80283106.36208937.20
经营活动现金流出小计(万元)212195.32128334.7766711.37245593.60187348.18
投资活动产生的现金流量净额(万元)-21626.5615334.02-3786.32-87459.43-23734.79
投资活动现金流入小计(万元)216727.35142519.2553361.38345621.59277907.03
投资活动现金流出小计(万元)238353.91127185.2457147.70433081.02301641.82
筹资活动产生的现金流量净额(万元)-11900.20-7615.85-9334.8548416.8062756.53
筹资活动现金流入小计(万元)5058.243608.24714.4976032.4875169.00
筹资活动现金流出小计(万元)16958.4411224.0910049.3427615.6812412.48
期末现金及现金等价物余额(万元)75296.79114094.0279795.3793184.00155644.05
最后修改日期2026-10-292026-08-242026-04-302026-04-292025-10-24
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