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福成股份

(600965)

  

流通市值:33.16亿  总市值:33.16亿
流通股本:8.19亿   总股本:8.19亿

福成股份(600965)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0.28亿元,每股收益0.04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215371.59万元,未分配利润84996.22万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产261183.77万元,负债45812.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入708,098,129.24459,914,146.16232,592,762.411,046,278,513.24
营业总成本665,339,793.33422,130,598.63204,912,701.33878,078,057.36
营业利润39,949,580.7338,748,548.127,818,939.32122,868,457.06
利润总额40,523,451.1338,704,833.9927,825,964.45123,813,548.58
净利润27,693,380.7929,698,133.1422,938,170.2697,150,344.42
其他综合收益----
综合收益总额27,693,380.7929,698,133.1422,938,170.2697,150,344.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,120,481,798.21,114,877,392.971,123,950,411.021,112,882,810.04
非流动资产合计1,491,355,915.011,422,031,104.771,443,986,279.721,449,787,151.52
资产总计2,611,837,713.212,536,908,497.742,567,936,690.742,562,669,961.56
流动负债合计352,532,842.24278,275,027.59262,972,749.9282,098,478.11
非流动负债合计105,589,016.84102,912,863.67114,329,818.44112,875,531.31
负债合计458,121,859.08381,187,891.26377,302,568.34394,974,009.42
归属于母公司股东权益合计2,130,074,986.552,131,871,033.722,164,440,645.262,141,254,269.86
股东权益合计2,153,715,854.132,155,720,606.482,190,634,122.42,167,695,952.14
负债和股东权益合计2,611,837,713.212,536,908,497.742,567,936,690.742,562,669,961.56
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780,558,559.71512,532,516.05241,606,611.71,205,525,938.65
经营活动现金流出小计691,417,919.6454,879,784.81200,644,737.441,170,529,327.16
经营活动产生的现金流量净额89,140,640.1157,652,731.2440,961,874.2634,996,611.49
投资活动现金流入小计1,061,775.691,207.291,207.2951,185,458.29
投资活动现金流出小计133,729,848.7643,859,295.6810,558,413.82545,037,624.09
投资活动产生的现金流量净额-132,668,073.07-43,858,088.39-10,557,206.53-493,852,165.8
筹资活动现金流入小计79,973,671.23---
筹资活动现金流出小计50,169,869.2420,940,948.482,280,064.1564,003,117.06
筹资活动产生的现金流量净额29,803,801.99-20,940,948.48-2,280,064.15-64,003,117.06
汇率变动对现金及现金等价物的影响---328.71
现金及现金等价物净增加额-13,723,630.97-7,146,305.6328,124,603.58-522,858,342.66
期末现金及现金等价物余额100,434,878.66107,012,204165,620,763.89114,158,509.63
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