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福达合金

(603045)

  

流通市值:20.55亿  总市值:20.55亿
流通股本:1.35亿   总股本:1.35亿

福达合金(603045)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0.42亿元,每股收益0.31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96730.65万元,未分配利润53958.40万元。

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262549.67万元,负债165819.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,689,363,050.891,679,009,231.25653,828,268.852,791,631,764.62
营业总成本2,661,085,734.411,649,417,447.15653,458,003.782,758,468,710.62
营业利润36,154,632.8434,601,524.744,696,02044,245,113.95
利润总额35,813,370.9134,575,597.194,630,797.1740,862,446.25
净利润41,568,485.1636,536,479.26,889,541.2840,857,104.79
其他综合收益10,492.85123,080.9-99,818.22-251,639.44
综合收益总额41,578,978.0136,659,560.16,789,723.0640,605,465.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,872,890,320.881,849,512,024.091,522,253,156.291,520,642,672.51
非流动资产合计752,606,422.55746,533,644.97753,296,944.26747,727,682.52
资产总计2,625,496,743.432,596,045,669.062,275,550,100.552,268,370,355.03
流动负债合计1,046,733,354.261,225,015,369.51,131,182,746.751,022,006,723.32
非流动负债合计611,456,877.83408,643,451.13203,588,187.95312,374,188.92
负债合计1,658,190,232.091,633,658,820.631,334,770,934.71,334,380,912.24
归属于母公司股东权益合计967,306,511.34962,386,848.43940,779,165.85933,989,442.79
股东权益合计967,306,511.34962,386,848.43940,779,165.85933,989,442.79
负债和股东权益合计2,625,496,743.432,596,045,669.062,275,550,100.552,268,370,355.03
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2,912,121,210.571,726,854,954.78774,932,277.632,843,558,393.78
经营活动现金流出小计3,039,131,107.11,775,301,168.43801,120,136.062,961,241,539.51
经营活动产生的现金流量净额-127,009,896.53-48,446,213.65-26,187,858.43-117,683,145.73
投资活动现金流入小计1,603,374.541,190,699.961,009,160.7428,245,806.42
投资活动现金流出小计32,355,887.8621,789,520.8716,395,046.8962,879,770.09
投资活动产生的现金流量净额-30,752,513.32-20,598,820.91-15,385,886.15-34,633,963.67
筹资活动现金流入小计1,255,128,162.85790,760,189.31158,264,333.881,200,691,503.07
筹资活动现金流出小计1,126,241,234.61726,610,823.2122,817,468.941,017,233,446.86
筹资活动产生的现金流量净额128,886,928.2464,149,366.1135,446,864.94183,458,056.21
汇率变动对现金及现金等价物的影响2,453,926.361,522,798.42528,989.92948,108.07
现金及现金等价物净增加额-26,421,555.25-3,372,870.03-5,597,889.7232,089,054.88
期末现金及现金等价物余额137,871,458.21160,920,143.43158,695,123.74164,293,013.46
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