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佛塑科技

(000973)

  

流通市值:40.15亿  总市值:40.15亿
流通股本:9.67亿   总股本:9.67亿

佛塑科技(000973)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2.22亿元,每股收益0.20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343007.02万元,未分配利润119961.77万元。

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452771.17万元,负债109764.15万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,916,459,713.391,238,096,973.83609,400,222.072,635,116,887.63
营业总成本1,810,319,738.521,159,948,919.62577,200,618.812,468,912,129.51
营业利润227,747,732.8569,952,602.3827,607,314.01181,693,799.02
利润总额228,476,279.1170,649,883.7428,182,959.1192,476,871.65
净利润221,714,324.1164,008,645.8725,314,850.01180,778,108.61
其他综合收益9,333,200.69-55,020.19-219,535.39-468,112.44
综合收益总额231,047,524.863,953,625.6825,095,314.62180,309,996.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,120,010,701.782,039,874,983.122,016,778,121.792,176,642,214.57
非流动资产合计2,407,700,990.752,366,591,254.162,348,372,843.522,361,564,802.57
资产总计4,527,711,692.534,406,466,237.284,365,150,965.314,538,207,017.14
流动负债合计590,177,262.08661,085,767.56554,080,205.27757,110,042.83
非流动负债合计507,464,244.87482,404,183.26525,109,778.07520,231,306.96
负债合计1,097,641,506.951,143,489,950.821,079,189,983.341,277,341,349.79
归属于母公司股东权益合计2,809,491,422.422,650,792,916.122,664,855,482.682,647,129,670.4
股东权益合计3,430,070,185.583,262,976,286.463,285,960,981.973,260,865,667.35
负债和股东权益合计4,527,711,692.534,406,466,237.284,365,150,965.314,538,207,017.14
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2,082,006,110.441,381,213,764.73664,011,994.942,766,177,876
经营活动现金流出小计1,993,746,766.361,325,138,500.95699,095,265.152,591,224,459.48
经营活动产生的现金流量净额88,259,344.0856,075,263.78-35,083,270.21174,953,416.52
投资活动现金流入小计884,480,223.52502,223,075.38206,370,738.491,757,715,711.79
投资活动现金流出小计902,574,862.6566,136,214.19133,380,953.091,751,921,119.6
投资活动产生的现金流量净额-18,094,639.08-63,913,138.8172,989,785.45,794,592.19
筹资活动现金流入小计288,093,669.48236,979,204.81120,211,654.971,033,835,328.53
筹资活动现金流出小计576,348,303.63383,827,971.18224,072,599.83674,370,557.87
筹资活动产生的现金流量净额-288,254,634.15-146,848,766.37-103,860,944.86359,464,770.66
汇率变动对现金及现金等价物的影响1,026,054.041,222,322.14726,261.192,806,251.26
现金及现金等价物净增加额-217,063,875.11-153,464,319.26-65,228,168.48543,019,030.63
期末现金及现金等价物余额737,598,072.15801,197,628889,433,778.78954,661,947.26
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