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福赛科技

(301529)

  

流通市值:12.50亿  总市值:24.89亿
流通股本:4260.72万   总股本:8483.72万

福赛科技(301529)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0.50亿元,每股收益0.61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124730.71万元,未分配利润28827.51万元。

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193436.29万元,负债68705.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入940,625,753.98605,467,709.45260,355,337.44950,243,055.75
营业总成本895,225,805.63562,259,947.99235,743,712.07852,164,780.17
营业利润59,371,423.8351,853,360.827,060,31385,984,347.09
利润总额59,142,370.1951,727,234.7227,041,392.191,156,007.92
净利润50,030,030.9845,002,072.5723,323,163.1681,621,796.67
其他综合收益-12,655,838.39-6,051,591.411,143,802.854,733,440.2
综合收益总额37,374,192.5938,950,481.1624,466,966.0186,355,236.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,172,889,757.811,176,937,769.231,191,566,991.671,260,493,689.52
非流动资产合计761,473,191.63726,195,357.3681,364,481.99574,157,378.78
资产总计1,934,362,949.441,903,133,126.531,872,931,473.661,834,651,068.3
流动负债合计615,452,565.89578,707,440.97549,533,092.99535,845,799.99
非流动负债合计71,603,302.975,542,316.3463,547,363.663,421,217.25
负债合计687,055,868.79654,249,757.31613,080,456.59599,267,017.24
归属于母公司股东权益合计1,241,614,397.021,242,590,348.621,252,641,485.321,227,687,450.46
股东权益合计1,247,307,080.651,248,883,369.221,259,851,017.071,235,384,051.06
负债和股东权益合计1,934,362,949.441,903,133,126.531,872,931,473.661,834,651,068.3
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619,270,113.57359,853,087.19172,389,186.8703,756,938.38
经营活动现金流出小计626,384,613.79359,891,211.78155,496,536.92583,841,549.35
经营活动产生的现金流量净额-7,114,500.22-38,124.5916,892,649.88119,915,389.03
投资活动现金流入小计1,400,739,801.83810,361,768.76769,012,304.05733,107,442.44
投资活动现金流出小计1,331,208,174718,829,367.51739,495,546.481,317,090,050.82
投资活动产生的现金流量净额69,531,627.8391,532,401.2529,516,757.57-583,982,608.38
筹资活动现金流入小计21,335,035.35--814,654,916.21
筹资活动现金流出小计36,611,436.934,490,878.444,331,151.47223,144,285.34
筹资活动产生的现金流量净额-15,276,401.55-34,490,878.44-4,331,151.47591,510,630.87
汇率变动对现金及现金等价物的影响5,906,213.93961,574.371,474,973.24774,976.64
现金及现金等价物净增加额53,046,939.9957,964,972.5943,553,229.22128,218,388.16
期末现金及现金等价物余额238,167,851.51243,085,884.11228,674,140.74185,120,911.52
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