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福石控股

(300071)

  

流通市值:28.55亿  总市值:29.87亿
流通股本:9.06亿   总股本:9.48亿

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-0.25亿元,每股收益-0.02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25495.62万元,未分配利润-96935.69万元。

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

    截至第三季度最新总资产126406.07万元,负债100910.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入960,338,978.66611,231,814.7237,619,756.721,213,966,864.34
营业总成本999,749,617.38647,973,771.26273,697,050.221,234,199,801.46
营业利润-31,709,785.9-30,072,793.89-31,530,944.6318,742,258.3
利润总额-30,430,618.69-28,655,355.67-31,583,795.3621,636,951.01
净利润-25,287,819.14-22,635,783.57-27,943,000.2726,151,144.87
其他综合收益72,943.1772,943.17--31,117,098.87
综合收益总额-25,214,875.97-22,562,840.4-27,943,000.27-4,965,954
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,025,544,677.89990,126,645.45875,811,930.52962,368,299.29
非流动资产合计238,515,993.15224,983,105.53235,861,011.99212,075,144.22
资产总计1,264,060,671.041,215,109,750.981,111,672,942.511,174,443,443.51
流动负债合计767,112,659.5745,447,209.28672,343,647.28755,872,010.08
非流动负债合计241,991,771.19221,458,982.45229,874,335.19227,287,100.54
负债合计1,009,104,430.69966,906,191.73902,217,982.47983,159,110.62
归属于母公司股东权益合计264,531,259.35255,135,688.02213,160,081.76185,175,992.75
股东权益合计254,956,240.35248,203,559.25209,454,960.04191,284,332.89
负债和股东权益合计1,264,060,671.041,215,109,750.981,111,672,942.511,174,443,443.51
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989,297,205.2674,628,832.76362,463,369.831,269,109,701.38
经营活动现金流出小计997,907,351.72671,858,283.65357,811,254.951,124,651,029.45
经营活动产生的现金流量净额-8,610,146.522,770,549.114,652,114.88144,458,671.93
投资活动现金流入小计2,179,058.652,175,390310339,200
投资活动现金流出小计11,141,059.5710,295,662.572,552,425.5917,155,182.6
投资活动产生的现金流量净额-8,962,000.92-8,120,272.57-2,552,115.59-16,815,982.6
筹资活动现金流入小计55,945,573.9247,945,573.92500,0006,270,845.17
筹资活动现金流出小计21,862,200.216,260,124.432,907,126.96119,231,592.54
筹资活动产生的现金流量净额34,083,373.7231,685,449.49-2,407,126.96-112,960,747.37
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16,511,226.2826,335,726.03-307,127.6714,681,941.96
期末现金及现金等价物余额37,103,358.1546,927,857.920,285,004.220,592,131.87
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