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富瑞特装

(300228)

  

流通市值:42.17亿  总市值:44.64亿
流通股本:5.53亿   总股本:5.86亿

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1.59亿元,每股收益0.22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222329.61万元,未分配利润16732.73万元。

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425158.28万元,负债202828.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,566,048,429.71,612,702,795.81653,563,777.853,038,563,453.4
营业总成本2,356,331,856.361,471,217,156.6610,302,148.922,771,127,149.08
营业利润204,689,008.51131,053,609.4336,661,928.85238,470,821.06
利润总额205,445,739.31131,082,887.8336,659,475.97233,484,570.33
净利润158,670,593.77104,111,015.3525,732,969.8182,177,716.9
其他综合收益280,102.8-321,820.44-543,996.66-841,554.3
综合收益总额158,950,696.57103,789,194.9125,188,973.14181,336,162.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,810,300,693.052,843,854,700.392,968,445,614.22,767,874,861.16
非流动资产合计1,441,282,115.331,461,102,319.671,452,442,183.611,495,179,485.48
资产总计4,251,582,808.384,304,957,020.064,420,887,797.814,263,054,346.64
流动负债合计1,982,716,018.912,099,806,981.992,315,634,097.582,198,721,228.51
非流动负债合计45,570,699.0949,966,067.2434,586,906.4739,058,019.46
负债合计2,028,286,7182,149,773,049.232,350,221,004.052,237,779,247.97
归属于母公司股东权益合计2,053,958,329.431,992,875,106.41,935,921,527.261,899,175,047.36
股东权益合计2,223,296,090.382,155,183,970.832,070,666,793.762,025,275,098.67
负债和股东权益合计4,251,582,808.384,304,957,020.064,420,887,797.814,263,054,346.64
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2,938,442,914.961,907,503,376.73780,871,774.554,004,985,422.42
经营活动现金流出小计2,820,535,663.842,030,005,470.33878,931,954.913,733,466,787.61
经营活动产生的现金流量净额117,907,251.12-122,502,093.6-98,060,180.36271,518,634.81
投资活动现金流入小计3,856,975.73,060,362.335,613,443.01526,166,412.67
投资活动现金流出小计132,827,145.4864,357,717.6416,320,186.11437,791,511.04
投资活动产生的现金流量净额-128,970,169.78-61,297,355.31-10,706,743.188,374,901.63
筹资活动现金流入小计230,233,295217,873,29580,164,295673,304,120.94
筹资活动现金流出小计344,339,234.94315,495,571.8396,790,219.83908,131,716.52
筹资活动产生的现金流量净额-114,105,939.94-97,622,276.83-16,625,924.83-234,827,595.58
汇率变动对现金及现金等价物的影响4,669,744.725,544,575.031,555,746.364,802,714.92
现金及现金等价物净增加额-120,499,113.88-275,877,150.71-123,837,101.93129,868,655.78
期末现金及现金等价物余额369,320,276.52213,942,239.69365,982,288.47489,819,390.4
最新报告期:2024-08-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券姚遥0.420.620.792024-08-27
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