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福瑞股份

(300049)

  

流通市值:116.77亿  总市值:133.26亿
流通股本:2.31亿   总股本:2.63亿

福瑞股份(300049)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.22亿元,每股收益0.28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186904.33万元,未分配利润68509.74万元。

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258075.31万元,负债71170.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入807,001,449.48524,483,977.36242,063,684.651,008,765,862.03
营业总成本649,536,644.38427,318,154.82185,573,350.49812,119,314.01
营业利润180,781,010.32119,744,940.1163,559,135.73192,670,890.49
利润总额172,798,822.59114,253,702.557,988,452.71191,625,099.05
净利润121,736,203.8278,171,924.9636,074,251.24145,372,416.55
其他综合收益30,131,923.1941,917,889.845,700,316.02-93,906,759.59
综合收益总额151,868,127.01120,089,814.841,774,567.2651,465,656.96
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,193,010,800.121,253,096,774.251,284,049,582.391,230,439,023.04
非流动资产合计1,387,742,293.281,345,235,098.821,318,821,743.471,292,300,817.82
资产总计2,580,753,093.42,598,331,873.072,602,871,325.862,522,739,840.86
流动负债合计224,680,837.94273,184,216.04251,195,581.19236,806,195.47
非流动负债合计487,028,972.14492,644,980.38483,154,867.76460,129,230.71
负债合计711,709,810.08765,829,196.42734,350,448.95696,935,426.18
归属于母公司股东权益合计1,552,111,096.291,519,414,669.611,565,565,573.371,545,394,966.62
股东权益合计1,869,043,283.321,832,502,676.651,868,520,876.911,825,804,414.68
负债和股东权益合计2,580,753,093.42,598,331,873.072,602,871,325.862,522,739,840.86
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985,278,697.78639,391,093.96325,225,260.791,003,567,141.53
经营活动现金流出小计783,883,912.33519,340,695.01254,651,513.88814,105,363.05
经营活动产生的现金流量净额201,394,785.45120,050,398.9570,573,746.91189,461,778.48
投资活动现金流入小计308,206,826.08220,392,902.57110,032,768.79124,688,127.27
投资活动现金流出小计351,837,827.45234,979,924.12121,835,582.49193,137,549.6
投资活动产生的现金流量净额-43,631,001.37-14,587,021.55-11,802,813.7-68,449,422.33
筹资活动现金流入小计1,361,856.771,520,000422,532.127,363,680.95
筹资活动现金流出小计103,242,162.3461,229,270.833,136,710.26133,902,515.45
筹资活动产生的现金流量净额-101,880,305.57-59,709,270.83-2,714,178.14-126,538,834.5
汇率变动对现金及现金等价物的影响6,833,571.5215,477,424.15-217,620.812,013,506.28
现金及现金等价物净增加额62,717,050.0361,231,530.7255,839,134.276,487,027.93
期末现金及现金等价物余额541,927,759.16540,442,239.85535,049,843.4479,210,709.13
最新报告期:2024-03-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财通证券张文录0.400.701.072024-03-04
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