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福晶科技

(002222)

  

流通市值:116.02亿  总市值:116.54亿
流通股本:4.26亿   总股本:4.28亿

福晶科技(002222)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1.73亿元,每股收益0.38元。

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

    截至第三季度最新股东权益148965.23万元,未分配利润78789.23万元。

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168267.99万元,负债19302.76万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入595,752,425.65388,695,828.24197,321,889.91768,375,549.77
营业总成本401,003,250.89257,067,926.71132,348,853.83502,160,441.78
营业利润198,439,637.24138,187,916.9866,069,039.71270,130,590.15
利润总额198,391,702.21138,064,416.7365,988,723.91266,189,181.57
净利润173,182,928.28116,876,726.456,270,455.63238,425,663.56
其他综合收益----
综合收益总额173,182,928.28116,876,726.456,270,455.63238,425,663.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计970,632,561.97936,253,041.78978,508,354.17953,633,390.54
非流动资产合计712,047,334.68668,450,478.34637,721,971.77631,006,939.78
资产总计1,682,679,896.651,604,703,520.121,616,230,325.941,584,640,330.32
流动负债合计160,999,281.1144,768,551.48112,276,977.94125,183,761.42
非流动负债合计32,028,285.2732,853,840.2430,603,490.3732,377,166.9
负债合计193,027,566.37177,622,391.72142,880,468.31157,560,928.32
归属于母公司股东权益合计1,439,048,179.661,385,265,651.81,434,759,140.451,381,968,027.12
股东权益合计1,489,652,330.281,427,081,128.41,473,349,857.631,427,079,402
负债和股东权益合计1,682,679,896.651,604,703,520.121,616,230,325.941,584,640,330.32
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589,097,785.23403,160,063.63191,790,398.96846,178,944.44
经营活动现金流出小计464,094,319.44314,996,291.46171,574,235.56535,272,107.74
经营活动产生的现金流量净额125,003,465.7988,163,772.1720,216,163.4310,906,836.7
投资活动现金流入小计3,502,456.9715,580,238.34104,368.36,111,056.39
投资活动现金流出小计131,459,997.5577,222,002.330,107,550.17119,858,041.52
投资活动产生的现金流量净额-127,957,540.58-61,641,763.96-30,003,181.87-113,746,985.13
筹资活动现金流入小计8,265,0002,000,0002,000,0001,000,000
筹资活动现金流出小计101,187,198.94110,624,280.814,556,281.5474,194,862.38
筹资活动产生的现金流量净额-92,922,198.94-108,624,280.81-2,556,281.54-73,194,862.38
汇率变动对现金及现金等价物的影响273,800.94176,635.66-505,083.34157,746.67
现金及现金等价物净增加额-95,602,472.79-81,925,636.94-12,848,383.35124,122,735.86
期末现金及现金等价物余额318,631,829.32332,308,665.17401,385,918.76414,234,302.11
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