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富奥B

(200030)

  

流通市值:1.43亿  总市值:51.90亿
流通股本:4781.89万   总股本:17.42亿

富奥B(200030)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2024年第一季度实现净利润1.997亿元,每股收益0.090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2024年第一季度最新股东权益901026.428万元,未分配利润495720.493万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1673463.996万元,负债772437.567万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,764,222,432.5815,842,626,034.7910,978,960,204.946,539,266,988.9
营业总成本3,737,767,17415,825,391,542.7511,024,531,762.76,616,501,674.43
营业利润206,891,819.29701,977,694.12413,380,013.59224,260,327.08
利润总额207,622,226.36717,762,508.3414,755,426.45224,537,998.17
净利润199,731,452.78733,993,374.19415,281,408.26218,368,972.4
其他综合收益-530,351.0411,902,578.475,529,527.9214,149,677.96
综合收益总额199,201,101.74745,895,952.66420,810,936.18232,518,650.36
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,037,503,298.068,449,565,921.828,235,820,452.957,257,831,663.04
非流动资产合计8,697,136,657.298,527,296,590.088,227,792,549.818,051,905,425.29
资产总计16,734,639,955.3516,976,862,511.916,463,613,002.7615,309,737,088.33
流动负债合计6,544,030,487.236,986,040,1166,169,229,099.35,523,533,595.92
非流动负债合计1,180,345,184.921,188,690,439.091,807,573,517.541,518,949,161.42
负债合计7,724,375,672.158,174,730,555.097,976,802,616.847,042,482,757.34
归属于母公司股东权益合计7,840,226,040.47,671,227,259.827,443,145,268.047,288,001,059.66
股东权益合计9,010,264,283.28,802,131,956.818,486,810,385.928,267,254,330.99
负债和股东权益合计16,734,639,955.3516,976,862,511.916,463,613,002.7615,309,737,088.33
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2,729,495,771.4611,145,875,394.387,703,871,923.114,945,281,258.46
经营活动现金流出小计3,314,004,510.0911,101,618,397.267,813,004,091.365,112,448,040.4
经营活动产生的现金流量净额-584,508,738.6344,256,997.12-109,132,168.25-167,166,781.94
投资活动现金流入小计320,558,054.881,518,989,918.91,123,705,773.66712,211,276.59
投资活动现金流出小计347,589,249.91,459,336,086.531,146,458,911.33696,678,425.94
投资活动产生的现金流量净额-27,031,195.0259,653,832.37-22,753,137.6715,532,850.65
筹资活动现金流入小计17,749,776.82357,052,959.28350,276,651.9322,317,527.62
筹资活动现金流出小计89,223,838.95836,231,132.42669,575,861.79579,809,766.66
筹资活动产生的现金流量净额-71,474,062.13-479,178,173.14-319,299,209.86-557,492,239.04
汇率变动对现金及现金等价物的影响-988,760.691,400,815.251,264,0262,397,287.85
现金及现金等价物净增加额-684,002,756.47-373,866,528.4-449,920,489.78-706,728,882.48
期末现金及现金等价物余额1,202,067,651.061,886,070,407.531,810,016,446.151,553,208,053.45
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