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富士莱

(301258)

  

流通市值:9.39亿  总市值:25.43亿
流通股本:3384.58万   总股本:9167.00万

富士莱(301258)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0.14亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 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189307.99万元,未分配利润62240.61万元。

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208046.34万元,负债18738.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入312,486,696.86216,638,109.0896,291,253.79489,292,586.96
营业总成本313,804,479.9210,464,622.4793,172,864.23389,092,561.65
营业利润16,880,307.23-1,033,476.56,257,225.69133,621,689.38
利润总额15,176,483.04-1,809,788.575,979,489.1128,544,790.88
净利润13,844,196.55-349,337.215,786,807.1112,181,787.31
其他综合收益----
综合收益总额13,844,196.55-349,337.215,786,807.1112,181,787.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,638,084,684.521,623,229,848.61,629,680,088.841,648,818,658.9
非流动资产合计442,378,677.71436,361,761.48474,023,147.88467,261,208
资产总计2,080,463,362.232,059,591,610.082,103,703,236.722,116,079,866.9
流动负债合计126,232,633.51118,822,596.7595,880,051.08112,104,360.92
非流动负债合计61,150,857.0453,639,448.4156,663,601.4158,350,303.61
负债合计187,383,490.55172,462,045.16152,543,652.49170,454,664.53
归属于母公司股东权益合计1,893,079,871.681,887,129,564.921,951,159,584.231,945,625,202.37
股东权益合计1,893,079,871.681,887,129,564.921,951,159,584.231,945,625,202.37
负债和股东权益合计2,080,463,362.232,059,591,610.082,103,703,236.722,116,079,866.9
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322,574,466.6194,532,187.4993,119,392.58520,326,797.4
经营活动现金流出小计286,752,905.6199,130,098.6195,958,120.27425,558,209.01
经营活动产生的现金流量净额35,821,561-4,597,911.12-2,838,727.6994,768,588.39
投资活动现金流入小计2,487,731,918.451,667,088,078.38926,121,285.124,039,815,508.08
投资活动现金流出小计2,474,567,069.221,545,980,604.68845,009,014.453,991,253,327.56
投资活动产生的现金流量净额13,164,849.23121,107,473.781,112,270.6748,562,180.52
筹资活动现金流入小计----
筹资活动现金流出小计66,933,131.6458,511,864.02430,627.8653,881,410.48
筹资活动产生的现金流量净额-66,933,131.64-58,511,864.02-430,627.86-53,881,410.48
汇率变动对现金及现金等价物的影响-219,546.341,897,253.27504,356.93597,831
现金及现金等价物净增加额-18,166,267.7559,894,951.8378,347,272.0590,047,189.43
期末现金及现金等价物余额331,568,830.22409,630,049.8428,082,370.02349,735,097.97
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