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福斯达

(603173)

  

流通市值:11.43亿  总市值:36.91亿
流通股本:4954.00万   总股本:1.60亿

福斯达(603173)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2024年第一季度实现净利润0.66亿元,每股收益0.41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2024年第一季度最新股东权益151944.92万元,未分配利润47841.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产436748.62万元,负债284803.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入351,516,519.72,155,788,850.031,501,599,481.15947,868,720.39
营业总成本301,646,387.31,856,788,250.521,294,677,554.89812,597,610.24
营业利润76,631,688.21210,619,126.86159,606,262.36106,725,228.07
利润总额76,572,706.46209,757,742.58158,857,658.84106,717,518.8
净利润65,675,301.47191,146,813.8143,310,174.5295,070,537.67
其他综合收益----
综合收益总额65,675,301.47191,146,813.8143,310,174.5295,070,537.67
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,849,034,859.023,911,116,088.023,675,354,043.813,246,608,423.31
非流动资产合计518,451,302.45486,045,766.57421,537,021.78382,746,309.66
资产总计4,367,486,161.474,397,161,854.594,096,891,065.593,629,354,732.97
流动负债合计2,818,596,623.892,913,345,964.62,667,793,430.092,224,243,238.4
非流动负债合计29,440,317.2430,261,08924,119,577.8549,187,521.53
负债合计2,848,036,941.132,943,607,053.62,691,913,007.942,273,430,759.93
归属于母公司股东权益合计1,519,449,220.341,453,554,800.991,404,978,057.651,355,923,973.04
股东权益合计1,519,449,220.341,453,554,800.991,404,978,057.651,355,923,973.04
负债和股东权益合计4,367,486,161.474,397,161,854.594,096,891,065.593,629,354,732.97
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计587,254,329.542,605,105,924.121,743,810,697.621,119,731,096.94
经营活动现金流出小计765,540,110.342,091,034,931.391,594,284,505.551,033,946,985.3
经营活动产生的现金流量净额-178,285,780.8514,070,992.73149,526,192.0785,784,111.64
投资活动现金流入小计8,715,596.33184,159.754,977,954.754,977,954.75
投资活动现金流出小计35,135,097.44110,854,639.2565,261,737.7720,245,558.52
投资活动产生的现金流量净额-26,419,501.11-110,670,479.5-60,283,783.02-15,267,603.77
筹资活动现金流入小计-849,812,000794,812,000764,812,000
筹资活动现金流出小计539,820.98325,550,682.13266,954,433.53209,082,473.31
筹资活动产生的现金流量净额-539,820.98524,261,317.87527,857,566.47555,729,526.69
汇率变动对现金及现金等价物的影响1,766,439.576,449,920.493,254,263.023,797,575.71
现金及现金等价物净增加额-203,478,663.32934,111,751.59620,354,238.54630,043,610.27
期末现金及现金等价物余额809,978,781.141,013,457,444.46699,699,931.41709,389,303.14
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西南证券邰桂龙1.652.223.052024-04-19
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