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富森美(002818)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)71840.8250372.6625817.47119916.7792419.27
营业收入(万元)71840.8250372.6625817.47119916.7792419.27
营业总成本(万元)37636.1125417.1112772.0359606.7143161.85
营业成本(万元)27790.1718701.339344.4444418.6732017.24
净利润(万元)41086.5762385.6038738.2455549.1347730.27
归属于母公司的净利润(万元)41086.5762385.6038738.2455549.1347730.27
营业利润(万元)64457.86117953.5877783.8366096.9756804.60
利润总额(万元)64673.82117969.7877818.3566211.0656901.29
少数股东损益(万元)14682.3642697.8630325.771254.20996.30
基本每股收益(元)0.55(元)0.83(元)0.52(元)0.74(元)0.64(元)
稀释每股收益(元)0.55(元)0.83(元)0.52(元)0.74(元)0.64(元)
非经常性损益(万元)------1747.303967.80
扣除非经常性损益后净利润(万元)27060.2320430.729927.3253801.8343762.47
总资产(万元)663037.18745512.34741713.38669975.32663071.71
总负债(万元)80216.7083097.7990786.1488112.0889188.61
归属于母公司股东权益合计(万元)546870.24598107.63597662.50558924.26551105.40
股东权益合计(万元)582820.48662414.55650927.25581863.24573883.10
实收资本(股本)(万元)74845.8974845.8974845.8974845.8974845.89
资本公积(万元)72618.2872618.2872618.2872618.2872618.28
未分配利润(万元)361841.63412687.81412310.13373840.99365994.13
经营活动产生的现金流量净额(万元)36506.0820976.2014381.38124634.18101908.27
经营活动现金流入小计(万元)72359.6748399.1226905.53183544.63146650.10
经营活动现金流出小计(万元)35853.5827422.9212524.1558910.4544741.82
投资活动产生的现金流量净额(万元)8579.93-1976.51-1437.15-56950.11-31265.50
投资活动现金流入小计(万元)168384.60133803.6986657.25401644.25294370.60
投资活动现金流出小计(万元)159804.67135780.2088094.40458594.36325636.11
筹资活动产生的现金流量净额(万元)-53973.01-23710.59-507.81-79062.82-78554.67
筹资活动现金流入小计(万元)----0.001000.001000.00
筹资活动现金流出小计(万元)53973.0123710.59507.8180062.8279554.67
期末现金及现金等价物余额(万元)12511.8116687.9233835.2321398.8124865.66
最后修改日期2026-10-252026-08-252026-04-282026-03-312025-10-28
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