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福星股份

(000926)

  

流通市值:28.19亿  总市值:35.63亿
流通股本:9.01亿   总股本:11.38亿

福星股份(000926)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.42亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1236626.85万元,未分配利润690892.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3702849.94万元,负债2466223.09万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,437,036,336.353,405,760,272.91,380,248,202.6215,142,322,202.81
营业总成本4,171,579,721.213,183,914,060.311,276,001,241.0613,697,469,833.31
营业利润188,919,419.76154,063,064.7792,996,455.53640,632,951.89
利润总额181,037,207.77146,181,816.5993,828,377.02619,136,298.69
净利润42,065,702.4837,630,919.2237,641,661.28141,379,747.72
其他综合收益-19,078,116.84-12,074,726.25-1,282,178.38-45,161,756.67
综合收益总额22,987,585.6425,556,192.9736,359,482.996,217,991.05
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计28,729,833,084.4928,604,803,097.3429,732,412,773.8529,703,703,886.52
非流动资产合计8,298,666,340.658,334,910,594.828,567,392,085.658,571,326,892.21
资产总计37,028,499,425.1436,939,713,692.1638,299,804,859.538,275,030,778.73
流动负债合计18,390,160,284.8517,984,909,904.7819,850,905,638.8419,556,073,018.72
非流动负债合计6,272,070,627.826,585,966,667.586,049,007,363.056,355,425,385.3
负债合计24,662,230,912.6724,570,876,572.3625,899,913,001.8925,911,498,404.02
归属于母公司股东权益合计11,292,848,499.6611,293,853,355.0211,299,018,229.5411,258,602,629.17
股东权益合计12,366,268,512.4712,368,837,119.812,399,891,857.6112,363,532,374.71
负债和股东权益合计37,028,499,425.1436,939,713,692.1638,299,804,859.538,275,030,778.73
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,258,557,941.293,851,371,129.32,282,190,011.129,594,725,624.17
经营活动现金流出小计3,938,941,545.463,455,889,650.331,479,714,636.937,383,695,773.82
经营活动产生的现金流量净额1,319,616,395.83395,481,478.97802,475,374.192,211,029,850.35
投资活动现金流入小计25,504,646.0925,466,246.0925,231,077.21677,233,598.73
投资活动现金流出小计28,945,661.8515,662,626.187,285,557.2222,415,677.19
投资活动产生的现金流量净额-3,441,015.769,803,619.9117,945,519.99654,817,921.54
筹资活动现金流入小计2,268,449,773.421,961,501,506.711,125,209,053.614,531,529,515.58
筹资活动现金流出小计3,867,634,643.293,458,026,857.521,655,693,757.959,014,425,123.97
筹资活动产生的现金流量净额-1,599,184,869.87-1,496,525,350.81-530,484,704.34-4,482,895,608.39
汇率变动对现金及现金等价物的影响3,547,227.292,882,932.83-204,174.031,462,070.38
现金及现金等价物净增加额-279,462,262.51-1,088,357,319.1289,732,015.81-1,615,585,766.12
期末现金及现金等价物余额2,003,254,181.71,194,359,125.112,572,448,460.022,282,716,444.21
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