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富佳股份

(603219)

  

流通市值:23.01亿  总市值:83.20亿
流通股本:1.55亿   总股本:5.61亿

富佳股份(603219)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0.48亿元,每股收益0.09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164835.73万元,未分配利润71083.82万元。

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260323.23万元,负债95487.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入425,306,633.652,692,975,223.421,900,802,429.71976,543,029.84
营业总成本382,193,540.022,353,812,590.31,662,521,703.85857,332,705.54
营业利润58,373,776.64305,996,735.09225,014,978.08126,000,766.89
利润总额57,780,703.87305,222,484.81225,102,700.23125,542,762.41
净利润48,344,654.36266,034,667.51198,267,896.91108,188,059.65
其他综合收益1,692,243.884,984,375.612,906,368.096,854,663.01
综合收益总额50,036,898.24271,019,043.12201,174,265115,042,722.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,819,842,320.451,957,747,261.52,054,076,416.221,696,208,654.68
非流动资产合计783,389,982.58734,852,841.82649,060,760.3619,404,175.91
资产总计2,603,232,303.032,692,600,103.322,703,137,176.522,315,612,830.59
流动负债合计921,792,557.771,031,893,653.551,118,347,896.3837,141,999.97
非流动负债合计33,082,419.3732,661,891.1925,400,144.1725,603,353.58
负债合计954,874,977.141,064,555,544.741,143,748,040.47862,745,353.55
归属于母公司股东权益合计1,621,022,149.481,598,540,306.351,530,118,449.631,446,886,516.11
股东权益合计1,648,357,325.891,628,044,558.581,559,389,136.051,452,867,477.04
负债和股东权益合计2,603,232,303.032,692,600,103.322,703,137,176.522,315,612,830.59
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785,774,979.452,608,410,329.031,711,821,116.251,100,275,784.52
经营活动现金流出小计687,957,932.112,239,534,908.241,560,472,321.22977,438,702.6
经营活动产生的现金流量净额97,817,047.34368,875,420.79151,348,795.03122,837,081.92
投资活动现金流入小计204,822,692.91326,587,343.95196,650,398.68164,866,394.38
投资活动现金流出小计287,921,025.14411,262,601.45181,097,801.85140,530,519.89
投资活动产生的现金流量净额-83,098,332.23-84,675,257.515,552,596.8324,335,874.49
筹资活动现金流入小计124,580,076.16213,306,097.87208,797,651.45175,795,595.42
筹资活动现金流出小计89,770,006.03413,526,835.63334,953,452.65231,984,497.02
筹资活动产生的现金流量净额34,810,070.13-200,220,737.76-126,155,801.2-56,188,901.6
汇率变动对现金及现金等价物的影响1,068,500.569,024,601.064,741,180.5813,480,448.47
现金及现金等价物净增加额50,597,285.893,004,026.5945,486,771.24104,464,503.28
期末现金及现金等价物余额717,127,733.36666,530,447.56619,013,192.21677,990,924.25
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司何伟,褚君,汤胄樱子0.540.58--2024-04-30
国盛证券徐程颖0.560.610.682024-04-28
天风证券孙谦0.460.600.722024-04-19
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