当前位置:首页 - 行情中心 - 福达合金(603045) - 财务分析

福达合金

(603045)

  

流通市值:15.40亿  总市值:15.40亿
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0.34亿元,每股收益0.25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92692.16万元,未分配利润49896.44万元。

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211741.55万元,负债119049.40万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,945,665,838.51,199,645,174.39520,974,513.622,192,800,595.52
营业总成本1,914,705,905.191,173,787,324.41515,578,272.792,174,664,585.89
营业利润28,145,788.4423,833,092.045,207,952.4428,539,425.03
利润总额29,178,545.8324,628,958.095,186,980.4930,082,124.61
净利润33,543,746.3126,414,577.447,150,028.1129,769,928.4
其他综合收益-6,161.49150,201.44176,869.417,105.14
综合收益总额33,537,584.8226,564,778.887,326,897.5229,777,033.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,367,311,018.071,335,119,425.691,226,402,218.571,129,058,210.71
非流动资产合计750,104,504.7750,431,981.02753,223,353.87750,429,489.84
资产总计2,117,415,522.772,085,551,406.711,979,625,572.441,879,487,700.55
流动负债合计890,034,225.2916,210,531.34751,729,800.92726,599,424.27
非流动负债合计300,459,735.32249,392,119.05321,225,309.74253,544,712.02
负债合计1,190,493,960.521,165,602,650.391,072,955,110.66980,144,136.29
归属于母公司股东权益合计926,921,562.25919,948,756.32906,670,461.78899,343,564.26
股东权益合计926,921,562.25919,948,756.32906,670,461.78899,343,564.26
负债和股东权益合计2,117,415,522.772,085,551,406.711,979,625,572.441,879,487,700.55
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,101,605,048.721,303,669,670.25619,827,097.282,600,905,114.21
经营活动现金流出小计2,229,607,931.131,342,179,716.62603,895,635.92,347,636,364.41
经营活动产生的现金流量净额-128,002,882.41-38,510,046.3715,931,461.38253,268,749.8
投资活动现金流入小计25,459,018.5910,320,631.3710,084,638.68206,283,465.23
投资活动现金流出小计66,370,852.1151,338,419.5317,005,207.53223,954,296.4
投资活动产生的现金流量净额-40,911,833.52-41,017,788.16-6,920,568.85-17,670,831.17
筹资活动现金流入小计839,503,060.74466,243,060.74209,000,000922,270,500
筹资活动现金流出小计708,463,532.36357,440,433.98154,554,666.961,229,486,341.98
筹资活动产生的现金流量净额131,039,528.38108,802,626.7654,445,333.04-307,215,841.98
汇率变动对现金及现金等价物的影响95,401.03-143,864.973,788.839,600.71
现金及现金等价物净增加额-37,779,786.5229,130,927.2663,460,014.4-71,608,322.64
期末现金及现金等价物余额94,424,172.06161,334,885.84195,663,972.98132,203,958.58
TOP↑