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福莱特

(601865)

  

流通市值:498.77亿  总市值:615.02亿
流通股本:19.00亿   总股本:23.43亿

福莱特(601865)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)

    截至第三季度实现净利润13.01亿元,每股收益0.55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2237469.04万元,未分配利润1040670.33万元。

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4411250.95万元,负债2173781.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,603,886,927.7910,695,995,497.445,725,831,610.9721,523,708,522.42
营业总成本13,092,855,274.098,958,995,700.084,909,646,177.3918,530,461,692.92
营业利润1,454,087,944.391,712,115,579.97860,678,127.473,051,355,105.97
利润总额1,453,994,822.811,712,024,614.23861,514,659.683,051,808,159.77
净利润1,301,483,459.011,500,260,948.87758,632,164.142,763,026,879.52
其他综合收益-30,895,323.27-70,049,134.44-26,880,578.72-31,001,033.29
综合收益总额1,270,588,135.741,430,211,814.43731,751,585.422,732,025,846.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,471,974,924.1316,102,415,520.9116,495,931,322.5616,832,971,745.27
非流动资产合计28,640,534,570.7128,587,229,452.4226,888,305,840.9826,149,026,238.25
资产总计44,112,509,494.8444,689,644,973.3343,384,237,163.5442,981,997,983.52
流动负债合计9,110,975,160.859,768,430,102.928,354,622,484.719,184,979,783.2
非流动负债合计12,626,843,981.6512,378,038,850.9612,078,822,504.4211,506,107,749.16
负债合计21,737,819,142.522,146,468,953.8820,433,444,989.1320,691,087,532.36
归属于母公司股东权益合计22,293,017,743.5222,465,699,338.8322,876,202,645.922,215,074,391.42
股东权益合计22,374,690,352.3422,543,176,019.4522,950,792,174.4122,290,910,451.16
负债和股东权益合计44,112,509,494.8444,689,644,973.3343,384,237,163.5442,981,997,983.52
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9,876,842,825.456,735,595,810.722,921,875,527.4413,510,188,346.35
经营活动现金流出小计6,859,857,270.714,989,730,339.982,320,893,790.5411,543,007,454.96
经营活动产生的现金流量净额3,016,985,554.741,745,865,470.74600,981,736.91,967,180,891.39
投资活动现金流入小计1,456,849,136.36372,097,042.423,765,080.09133,872,090.71
投资活动现金流出小计5,699,709,308.163,024,831,410.381,343,279,0705,959,412,608.89
投资活动产生的现金流量净额-4,242,860,171.8-2,652,734,367.98-1,319,513,989.91-5,825,540,518.18
筹资活动现金流入小计8,936,665,139.716,617,302,754.222,831,649,948.0119,014,804,558.24
筹资活动现金流出小计9,071,970,053.716,588,425,392.132,872,484,200.9412,012,845,993.85
筹资活动产生的现金流量净额-135,304,91428,877,362.09-40,834,252.937,001,958,564.39
汇率变动对现金及现金等价物的影响-15,599,489.823,349,190.52-795,548.3816,635,897.49
现金及现金等价物净增加额-1,376,779,020.88-874,642,344.63-760,162,054.323,160,234,835.09
期末现金及现金等价物余额4,102,537,278.724,604,673,954.974,719,154,245.285,479,316,299.6
最新报告期:2024-11-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
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