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福石控股

(300071)

  

流通市值:49.04亿  总市值:51.09亿
流通股本:9.25亿   总股本:9.64亿

福石控股(300071)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-0.37亿元,每股收益-0.03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24757.49万元,未分配利润-100417.12万元。

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138936.09万元,负债114178.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,045,277,814.96726,053,663.6363,053,156.671,379,722,119.99
营业总成本1,085,669,881.39728,218,097.34365,809,624.391,427,605,943.76
营业利润-44,295,539.63-4,261,415.8-5,719,512.61-38,964,008.68
利润总额-38,301,832.352,019,325.78-6,133,756.13-36,820,459.4
净利润-36,540,516.05-1,197,525.33-4,734,850.09-33,776,398.69
其他综合收益-297.63-297.63--2,345,408.52
综合收益总额-36,540,813.68-1,197,822.96-4,734,850.09-36,121,807.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,168,020,715.261,179,504,143.241,113,619,568.181,056,989,059.63
非流动资产合计221,340,138.55218,469,016.96225,692,423.97216,398,179.02
资产总计1,389,360,853.811,397,973,160.21,339,311,992.151,273,387,238.65
流动负债合计924,958,784.82908,734,748.77849,378,744.05799,074,563.14
非流动负债合计216,827,201.15211,538,818.42239,804,286.5228,715,550.18
负债合计1,141,785,985.971,120,273,567.191,089,183,030.551,027,790,113.32
归属于母公司股东权益合计255,772,363.33286,108,013.17258,274,533.31253,471,032.72
股东权益合计247,574,867.84277,699,593.01250,128,961.6245,597,125.33
负债和股东权益合计1,389,360,853.811,397,973,160.21,339,311,992.151,273,387,238.65
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计976,261,820.9653,154,227.19311,767,011.131,431,116,907.82
经营活动现金流出小计1,106,112,181.09753,973,572.65367,232,871.761,427,898,856.67
经营活动产生的现金流量净额-129,850,360.19-100,819,345.46-55,465,860.633,218,051.15
投资活动现金流入小计5,141.833,978.561,840.432,179,625.36
投资活动现金流出小计3,164,902.63936,355.7875,112.0317,440,640.81
投资活动产生的现金流量净额-3,159,760.8-932,377.22-73,271.6-15,261,015.45
筹资活动现金流入小计316,636,231200,586,23158,200,00061,845,573.92
筹资活动现金流出小计210,875,857.6790,502,502.9429,944,823.431,722,811.29
筹资活动产生的现金流量净额105,760,373.33110,083,728.0628,255,176.630,122,762.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-27,249,747.668,332,005.38-27,283,955.6318,079,798.33
期末现金及现金等价物余额11,422,182.5447,003,935.5811,387,974.5738,671,930.2
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