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福达股份

(603166)

  

流通市值:35.09亿  总市值:35.09亿
流通股本:6.46亿   总股本:6.46亿

福达股份(603166)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2023年年度实现净利润1.04亿元,每股收益0.16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2023年年度最新股东权益231775.19万元,未分配利润30442.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产343255.66万元,负债111480.48万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,352,319,134.6949,387,480.76653,133,863.06315,179,934.32
营业总成本1,249,702,893.94886,524,684.27604,171,296.07287,861,966.93
营业利润106,518,831.0565,117,850.1852,659,857.4431,635,438.37
利润总额106,686,717.3664,629,575.5351,902,803.2131,772,520.37
净利润103,533,629.1364,087,382.6950,735,069.3630,496,003.2
其他综合收益----
综合收益总额103,533,629.1364,087,382.6950,735,069.3630,496,003.2
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,147,837,568.531,194,112,976.651,280,047,165.421,218,304,595.18
非流动资产合计2,284,719,048.872,236,062,077.552,188,127,358.372,158,053,635.13
资产总计3,432,556,617.43,430,175,054.23,468,174,523.793,376,358,230.31
流动负债合计973,838,688.17956,001,285.07993,654,370.41826,048,349.92
非流动负债合计140,966,075.61130,726,886.24135,273,442.7139,516,293.17
负债合计1,114,804,763.781,086,728,171.311,128,927,813.11965,564,643.09
归属于母公司股东权益合计2,317,751,853.622,343,446,882.892,339,246,710.682,410,793,587.22
股东权益合计2,317,751,853.622,343,446,882.892,339,246,710.682,410,793,587.22
负债和股东权益合计3,432,556,617.43,430,175,054.23,468,174,523.793,376,358,230.31
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,114,297,394.491,135,826,204.46776,530,355.39361,122,887.12
经营活动现金流出小计913,651,715.51847,005,370.1525,095,439.25299,751,080.86
经营活动产生的现金流量净额200,645,678.98288,820,834.36251,434,916.1461,371,806.26
投资活动现金流入小计14,203,641.558,184,503.057,794,832.646,714,941.43
投资活动现金流出小计346,435,479.49250,835,910176,656,073.99105,754,303.63
投资活动产生的现金流量净额-332,231,837.94-242,651,406.95-168,861,241.35-99,039,362.2
筹资活动现金流入小计565,894,630.41393,000,000363,000,000200,000,000
筹资活动现金流出小计518,733,938.57447,112,642.76380,900,845.1132,573,597.19
筹资活动产生的现金流量净额47,160,691.84-54,112,642.76-17,900,845.167,426,402.81
汇率变动对现金及现金等价物的影响-152,389.33---
现金及现金等价物净增加额-84,577,856.45-7,943,215.3564,672,829.6929,758,846.87
期末现金及现金等价物余额14,515,572.8991,150,213.99163,766,259.03128,852,276.21
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