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四会富仕

(300852)

  

流通市值:31.62亿  总市值:32.90亿
流通股本:9795.60万   总股本:1.02亿

四会富仕(300852)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2024年第一季度实现净利润0.46亿元,每股收益0.45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2024年第一季度最新股东权益154854.78万元,未分配利润74800.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产240965.07万元,负债86110.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入321,831,571.631,314,691,441.77971,014,652.87627,743,953.26
营业总成本270,951,427.021,093,979,376.17797,287,354.87518,306,932.98
营业利润53,855,482.12230,107,813.82180,134,640.44113,365,618.24
利润总额54,305,439.8228,601,574.54178,586,280.33112,944,845.6
净利润46,338,788.7204,325,984.2156,940,683.6999,334,700.14
其他综合收益-4,793,450.382,707,417.11-2,910,858.12-348,135.16
综合收益总额41,545,338.32207,033,401.31154,029,825.5798,986,564.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,592,465,730.791,593,570,565.761,560,742,909.06932,272,489.64
非流动资产合计817,184,970.88793,324,233.8735,072,029.73711,068,483.29
资产总计2,409,650,701.672,386,894,799.562,295,814,938.791,643,340,972.93
流动负债合计319,705,977.84332,301,738.51312,620,440.06281,675,162.74
非流动负债合计541,396,878.15538,014,945.42519,619,958.8464,421,098.44
负债合计861,102,855.99870,316,683.93832,240,398.9346,096,261.18
归属于母公司股东权益合计1,548,521,313.291,516,552,071.621,463,545,103.181,297,201,561.64
股东权益合计1,548,547,845.681,516,578,115.631,463,574,539.891,297,244,711.75
负债和股东权益合计2,409,650,701.672,386,894,799.562,295,814,938.791,643,340,972.93
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计346,766,064.961,335,882,560.551,005,333,590.41671,170,505.51
经营活动现金流出小计285,190,379.121,100,006,098.19851,010,197.84587,539,976.35
经营活动产生的现金流量净额61,575,685.84235,876,462.36154,323,392.5783,630,529.16
投资活动现金流入小计661,533,995.612,652,426,794.711,890,562,831.541,474,536,169.04
投资活动现金流出小计674,027,377.643,263,110,264.362,362,798,716.711,560,909,372.71
投资活动产生的现金流量净额-12,493,382.03-610,683,469.65-472,235,885.17-86,373,203.67
筹资活动现金流入小计40,035.28567,414,700564,015,000-
筹资活动现金流出小计6,913,162.0538,702,177.0839,865,146.4333,765,698.44
筹资活动产生的现金流量净额-6,873,126.77528,712,522.92524,149,853.57-33,765,698.44
汇率变动对现金及现金等价物的影响-4,677,585.952,631,663.81-795,026.171,058,916.44
现金及现金等价物净增加额37,531,591.09156,537,179.44205,442,334.8-35,449,456.51
期末现金及现金等价物余额371,629,507.99334,097,916.9383,003,072.26142,111,280.95
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