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富瑞特装

(300228)

  

流通市值:44.95亿  总市值:47.64亿
流通股本:5.43亿   总股本:5.75亿

富瑞特装(300228)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0.55亿元,每股收益0.07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186793.64万元,未分配利润-4398.85万元。

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419706.04万元,负债232912.40万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,113,162,440.431,375,095,835.8764,176,745.41,604,892,010.54
营业总成本2,030,547,914.811,318,688,604.49750,908,317.891,669,334,687.04
营业利润82,395,709.4241,572,672.1510,846,137.88-211,187,005.93
利润总额82,489,968.5641,974,805.9910,733,991.52-212,342,456.68
净利润54,914,849.4324,603,0635,039,150.65-212,211,414.07
其他综合收益205,865.89478,780.782,962,829.111,315,445.88
综合收益总额55,120,715.3225,081,843.788,001,979.76-210,895,968.19
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,775,712,031.552,914,826,249.862,590,879,291.482,409,100,748.22
非流动资产合计1,421,348,328.391,405,457,881.571,392,228,678.721,381,421,558.03
资产总计4,197,060,359.944,320,284,131.433,983,107,970.23,790,522,306.25
流动负债合计2,308,855,212.882,482,388,398.62,137,058,450.241,947,787,568.14
非流动负债合计20,268,755.4814,297,775.9270,937,766.286,507,929.12
负债合计2,329,123,968.362,496,686,174.522,207,996,216.442,034,295,497.26
归属于母公司股东权益合计1,771,072,012.761,749,060,143.911,735,312,888.621,729,014,104.48
股东权益合计1,867,936,391.581,823,597,956.911,775,111,753.761,756,226,808.99
负债和股东权益合计4,197,060,359.944,320,284,131.433,983,107,970.23,790,522,306.25
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2,331,645,832.11,243,216,038.31787,147,759.352,252,497,735.99
经营活动现金流出小计1,984,328,403.571,193,483,790.22732,733,546.481,921,213,579.69
经营活动产生的现金流量净额347,317,428.5349,732,248.0954,414,212.87331,284,156.3
投资活动现金流入小计355,887,301.88321,060,760.1212,209,569.37909,479,199.33
投资活动现金流出小计451,984,219.66349,926,077.99133,580,103.051,191,342,920.89
投资活动产生的现金流量净额-96,096,917.78-28,865,317.8978,629,466.32-281,863,721.56
筹资活动现金流入小计596,656,788560,296,000224,000,000695,261,297.33
筹资活动现金流出小计660,663,970.36466,520,698.78173,280,930.31714,510,831.6
筹资活动产生的现金流量净额-64,007,182.3693,775,301.2250,719,069.69-19,249,534.27
汇率变动对现金及现金等价物的影响8,237,422.919,436,237.31-970,320.542,330,778.75
现金及现金等价物净增加额195,450,751.3124,078,468.73182,792,428.3432,501,679.22
期末现金及现金等价物余额555,401,485.92484,029,203.35542,743,162.96359,950,734.62
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