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富乐德

(301297)

  

流通市值:28.94亿  总市值:70.76亿
流通股本:1.38亿   总股本:3.38亿

富乐德(301297)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0.24亿元,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2024年第一季度最新股东权益145081.46万元,未分配利润36273.77万元。

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165535.63万元,负债20454.17万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入160,959,229.91594,142,567.69438,314,686.16279,714,778.05
营业总成本137,298,363.31505,983,908.18372,606,810.43242,220,287.7
营业利润28,136,748.42105,590,510.0575,854,353.0645,755,981.18
利润总额28,207,531.33104,927,487.4974,863,992.6945,657,234.82
净利润24,297,791.9189,249,366.163,833,847.6139,034,872.84
其他综合收益-2,432,937.14555,642.5--
综合收益总额21,864,854.7789,805,008.663,833,847.6139,034,872.84
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计880,055,002.01855,654,699.51887,597,550.88976,248,832.72
非流动资产合计775,301,297.55769,711,909.31768,504,227.28722,642,422.87
资产总计1,655,356,299.561,625,366,608.821,656,101,778.161,698,891,255.59
流动负债合计156,237,933.8150,093,342.49187,090,866.13252,584,009.6
非流动负债合计48,303,767.7246,518,386.7767,223,967.3870,388,551.9
负债合计204,541,701.52196,611,729.26254,314,833.51322,972,561.5
归属于母公司股东权益合计1,450,814,598.041,428,754,879.561,401,786,944.651,375,918,694.09
股东权益合计1,450,814,598.041,428,754,879.561,401,786,944.651,375,918,694.09
负债和股东权益合计1,655,356,299.561,625,366,608.821,656,101,778.161,698,891,255.59
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180,754,937.29692,093,398.58512,215,766.33345,310,726.58
经营活动现金流出小计133,365,086.93555,907,167.05401,935,069.94266,864,765.07
经营活动产生的现金流量净额47,389,850.36136,186,231.53110,280,696.3978,445,961.51
投资活动现金流入小计76,698,558.97731,896,653.81632,288,123.73560,085,531.98
投资活动现金流出小计224,227,249.341,106,767,121.01932,226,647.85718,859,352.19
投资活动产生的现金流量净额-147,528,690.37-374,870,467.2-299,938,524.12-158,773,820.21
筹资活动现金流入小计-8,500,0008,500,0008,500,000
筹资活动现金流出小计424,989.87133,912,009.07108,606,265.6358,860,473.5
筹资活动产生的现金流量净额-424,989.87-125,412,009.07-100,106,265.63-50,360,473.5
汇率变动对现金及现金等价物的影响-3,054,891.38282,189.182,251.84143,332.75
现金及现金等价物净增加额-103,618,721.26-363,814,055.64-289,681,841.52-130,544,999.45
期末现金及现金等价物余额285,233,764.78388,852,486.04462,984,700.16622,121,542.23
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券樊志远0.370.480.612024-04-26
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