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四会富仕

(300852)

  

流通市值:42.23亿  总市值:43.95亿
流通股本:1.37亿   总股本:1.42亿

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)

    截至第三季度实现净利润1.23亿元,每股收益1.03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159888.61万元,未分配利润79404.86万元。

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260281.88万元,负债100393.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,038,037,016.93653,092,174.03321,831,571.631,314,691,441.77
营业总成本898,892,449.6559,246,447.19270,951,427.021,093,979,376.17
营业利润140,839,219.95102,456,133.4453,855,482.12230,107,813.82
利润总额138,605,115.75101,807,066.2754,305,439.8228,601,574.54
净利润122,751,925.9989,613,204.5546,338,788.7204,325,984.2
其他综合收益20,927,638.92-6,982,080.55-4,793,450.382,707,417.11
综合收益总额143,679,564.9182,631,12441,545,338.32207,033,401.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,544,019,369.751,528,469,101.781,592,465,730.791,593,570,565.76
非流动资产合计1,058,799,422.9969,368,632.49817,184,970.88793,324,233.8
资产总计2,602,818,792.652,497,837,734.272,409,650,701.672,386,894,799.56
流动负债合计446,484,750.47407,487,789.34319,705,977.84332,301,738.51
非流动负债合计557,447,923.62549,038,978.62541,396,878.15538,014,945.42
负债合计1,003,932,674.09956,526,767.96861,102,855.99870,316,683.93
归属于母公司股东权益合计1,598,882,277.381,541,300,024.961,548,521,313.291,516,552,071.62
股东权益合计1,598,886,118.561,541,310,966.311,548,547,845.681,516,578,115.63
负债和股东权益合计2,602,818,792.652,497,837,734.272,409,650,701.672,386,894,799.56
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994,378,103.49661,577,827.61346,766,064.961,335,882,560.55
经营活动现金流出小计804,109,551.07550,502,960.07285,190,379.121,100,006,098.19
经营活动产生的现金流量净额190,268,552.42111,074,867.5461,575,685.84235,876,462.36
投资活动现金流入小计2,185,360,001.561,285,164,549.61661,533,995.612,652,426,794.71
投资活动现金流出小计2,237,784,833.151,380,504,324.74674,027,377.643,263,110,264.36
投资活动产生的现金流量净额-52,424,831.59-95,339,775.13-12,493,382.03-610,683,469.65
筹资活动现金流入小计813,743.3813,743.340,035.28567,414,700
筹资活动现金流出小计63,151,926.457,925,522.886,913,162.0538,702,177.08
筹资活动产生的现金流量净额-62,338,183.1-57,111,779.58-6,873,126.77528,712,522.92
汇率变动对现金及现金等价物的影响19,861,958.38-2,342,173.01-4,677,585.952,631,663.81
现金及现金等价物净增加额95,367,496.11-43,718,860.1837,531,591.09156,537,179.44
期末现金及现金等价物余额429,465,413.01290,379,056.72371,629,507.99334,097,916.9
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