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福瑞达

(600223)

  

流通市值:73.09亿  总市值:73.09亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.10亿元,每股收益0.17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475704.39万元,未分配利润220649.21万元。

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610148.71万元,负债134444.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,802,563,091.31,925,374,405.82890,636,572.784,578,746,263.82
营业总成本2,608,194,798.211,782,404,541.58833,247,847.064,366,509,823.49
营业利润242,009,090.78183,653,688.3580,236,371.96419,449,393.28
利润总额243,643,687.55185,198,599.4980,354,599.63412,963,064.53
净利润209,546,814.29156,184,139.4173,042,414.08366,139,877.85
其他综合收益----
综合收益总额209,546,814.29156,184,139.4173,042,414.08366,139,877.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,272,192,165.214,464,254,246.144,595,805,607.775,984,401,975.25
非流动资产合计1,829,294,934.561,883,279,518.691,851,691,145.221,833,425,132
资产总计6,101,487,099.776,347,533,764.836,447,496,752.997,817,827,107.25
流动负债合计1,237,739,133.021,476,053,739.541,523,345,587.792,401,751,991.24
非流动负债合计106,704,069.54137,298,802.96171,260,473.3735,934,022.47
负债合计1,344,443,202.561,613,352,542.51,694,606,061.093,137,686,013.71
归属于母公司股东权益合计4,084,410,634.254,040,066,225.644,073,511,509.94,014,767,628.09
股东权益合计4,757,043,897.214,734,181,222.334,752,890,691.94,680,141,093.54
负债和股东权益合计6,101,487,099.776,347,533,764.836,447,496,752.997,817,827,107.25
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2,915,448,591.632,218,595,004.47930,097,215.186,033,159,283.56
经营活动现金流出小计2,854,066,223.572,082,655,232.12892,236,546.555,559,006,425.07
经营活动产生的现金流量净额61,382,368.06135,939,772.3537,860,668.63474,152,858.49
投资活动现金流入小计3,144,584,567.93,072,766,423.753,041,093,859.332,904,890,044.35
投资活动现金流出小计110,653,098.1979,829,007.5441,474,121.48231,629,513.12
投资活动产生的现金流量净额3,033,931,469.712,992,937,416.212,999,619,737.852,673,260,531.23
筹资活动现金流入小计202,213,516.67193,000,00057,000,0002,704,404,600.67
筹资活动现金流出小计2,157,991,136.941,907,715,756.31,591,251,586.895,801,884,459.83
筹资活动产生的现金流量净额-1,955,777,620.27-1,714,715,756.3-1,534,251,586.89-3,097,479,859.16
汇率变动对现金及现金等价物的影响-254,429.9930,865.74,484.04-1,006,525.54
现金及现金等价物净增加额1,139,281,787.511,414,192,297.961,503,233,303.6348,927,005.02
期末现金及现金等价物余额2,826,444,010.63,101,354,521.053,190,395,526.721,687,162,223.09
最新报告期:2024-11-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券李锦,罗祎0.250.310.342024-11-17
兴业证券代凯燕,徐鸥鹭0.280.320.372024-11-07
浙商证券汤秀洁0.250.320.392024-11-03
民生证券刘文正,解慧新0.290.360.442024-10-31
国元证券李典0.280.340.412024-10-30
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