当前位置:首页 - 行情中心 - 佛塑科技(000973) - 财务分析

佛塑科技

(000973)

  

流通市值:39.95亿  总市值:39.95亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.25亿元,每股收益0.02元。

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

    截至2024年第一季度最新股东权益346202.57万元,未分配利润122490.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产456971.62万元,负债110769.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入500,927,918.292,214,602,731.391,916,459,713.391,238,096,973.83
营业总成本467,289,976.482,059,531,752.371,810,319,738.521,159,948,919.62
营业利润28,756,416.94223,776,084.31227,747,732.8569,952,602.38
利润总额28,557,147.84251,186,053.07228,476,279.1170,649,883.74
净利润24,512,238.59241,012,927.58221,714,324.1164,008,645.87
其他综合收益32,189.67-2,553,616.319,333,200.69-55,020.19
综合收益总额24,544,428.26238,459,311.27231,047,524.863,953,625.68
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,993,379,125.482,014,080,940.882,120,010,701.782,039,874,983.12
非流动资产合计2,576,337,059.332,575,162,154.72,407,700,990.752,366,591,254.16
资产总计4,569,716,184.814,589,243,095.584,527,711,692.534,406,466,237.28
流动负债合计709,952,944.48754,418,037.97590,177,262.08661,085,767.56
非流动负债合计397,737,512.24397,343,757.78507,464,244.87482,404,183.26
负债合计1,107,690,456.721,151,761,795.751,097,641,506.951,143,489,950.82
归属于母公司股东权益合计2,834,736,978.412,816,577,650.832,809,491,422.422,650,792,916.12
股东权益合计3,462,025,728.093,437,481,299.833,430,070,185.583,262,976,286.46
负债和股东权益合计4,569,716,184.814,589,243,095.584,527,711,692.534,406,466,237.28
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计662,183,797.082,349,464,736.972,082,006,110.441,381,213,764.73
经营活动现金流出小计696,097,365.42,023,350,966.011,993,746,766.361,325,138,500.95
经营活动产生的现金流量净额-33,913,568.32326,113,770.9688,259,344.0856,075,263.78
投资活动现金流入小计365,463,946.141,582,426,554.64884,480,223.52502,223,075.38
投资活动现金流出小计489,468,528.771,738,476,330.08902,574,862.6566,136,214.19
投资活动产生的现金流量净额-124,004,582.63-156,049,775.44-18,094,639.08-63,913,138.81
筹资活动现金流入小计137,463,437.86373,439,354.71288,093,669.48236,979,204.81
筹资活动现金流出小计83,992,790.38681,603,236.62576,348,303.63383,827,971.18
筹资活动产生的现金流量净额53,470,647.48-308,163,881.91-288,254,634.15-146,848,766.37
汇率变动对现金及现金等价物的影响-65,297.322,388,693.21,026,054.041,222,322.14
现金及现金等价物净增加额-104,512,800.79-135,711,193.19-217,063,875.11-153,464,319.26
期末现金及现金等价物余额714,437,953.28818,950,754.07737,598,072.15801,197,628
TOP↑