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福瑞达

(600223)

  

流通市值:78.38亿  总市值:78.38亿
流通股本:10.17亿   总股本:10.17亿

福瑞达(600223)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2023年年度实现净利润3.66亿元,每股收益0.30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2023年年度最新股东权益468014.11万元,未分配利润213698.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产781782.71万元,负债313768.60万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,578,746,263.823,394,861,033.852,473,275,876.21,272,172,649.79
营业总成本4,366,509,823.493,206,663,845.692,349,762,969.11,232,186,718.09
营业利润419,449,393.28350,259,097.52273,046,136.13173,930,415.69
利润总额412,963,064.53343,341,343.49265,909,883.09166,694,267.9
净利润366,139,877.85301,724,176.02234,484,362.16154,054,941.52
其他综合收益----
综合收益总额366,139,877.85301,724,176.02234,484,362.16154,054,941.52
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,984,401,975.259,091,719,101.639,288,993,795.2210,627,942,049.66
非流动资产合计1,833,425,1321,791,109,674.151,856,759,576.171,804,545,779.04
资产总计7,817,827,107.2510,882,828,775.7811,145,753,371.3912,432,487,828.7
流动负债合计2,401,751,991.245,116,048,024.715,300,014,353.166,213,452,163.65
非流动负债合计735,934,022.471,092,342,459.311,234,190,730.021,666,433,236.55
负债合计3,137,686,013.716,208,390,484.026,534,205,083.187,879,885,400.2
归属于母公司股东权益合计4,014,767,628.093,954,918,786.343,907,268,815.353,846,276,446.64
股东权益合计4,680,141,093.544,674,438,291.764,611,548,288.214,552,602,428.5
负债和股东权益合计7,817,827,107.2510,882,828,775.7811,145,753,371.3912,432,487,828.7
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,033,159,283.564,000,947,951.463,140,180,754.841,715,420,520.76
经营活动现金流出小计5,559,006,425.073,673,023,967.032,899,880,866.931,620,975,304.96
经营活动产生的现金流量净额474,152,858.49327,923,984.43240,299,887.9194,445,215.8
投资活动现金流入小计2,904,890,044.351,477,753,540.61,399,639,698.781,396,563,999.17
投资活动现金流出小计231,629,513.12191,226,759.17173,506,492.3853,403,375.2
投资活动产生的现金流量净额2,673,260,531.231,286,526,781.431,226,133,206.41,343,160,623.97
筹资活动现金流入小计2,704,404,600.671,857,479,650.941,668,404,600.671,325,561,303.83
筹资活动现金流出小计5,801,884,459.833,750,409,806.463,207,110,149.281,255,868,638.21
筹资活动产生的现金流量净额-3,097,479,859.16-1,892,930,155.52-1,538,705,548.6169,692,665.62
汇率变动对现金及现金等价物的影响-1,006,525.54-600,945.46-705,351.73-1,068,401.69
现金及现金等价物净增加额48,927,005.02-279,080,335.12-72,977,806.031,506,230,103.7
期末现金及现金等价物余额1,687,162,223.091,359,154,882.951,565,257,412.043,144,465,321.77
最新报告期:2024-04-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投证券叶乐,于佳琪,刘乐文0.360.470.582024-04-13
中邮证券李媛媛0.370.470.572024-04-07
长江证券李锦,罗祎0.360.460.552024-03-29
国盛证券萧灵0.370.490.542024-03-29
天风证券何富丽,鲍荣富0.370.460.542024-03-27
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