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福鞍股份

(603315)

  

流通市值:34.48亿  总市值:35.98亿
流通股本:3.07亿   总股本:3.20亿

福鞍股份(603315)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0.56亿元,每股收益0.18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148989.02万元,未分配利润54645.47万元。

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264532.58万元,负债115543.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入729,498,251.49476,475,175.9200,844,2901,053,914,655.79
营业总成本693,551,350.37441,866,649.66190,643,746.98961,665,900.6
营业利润62,961,857.4440,953,848.8112,826,921.8145,073,496.94
利润总额60,494,645.5139,973,626.9512,705,577.5749,487,661.18
净利润55,786,420.1234,971,991.6110,325,920.5440,383,859.86
其他综合收益----
综合收益总额55,786,420.1234,971,991.61-40,383,859.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,884,158,136.111,950,359,635.182,008,700,865.722,173,935,561.46
非流动资产合计761,167,667.62739,152,196.54670,304,271.9616,121,481.38
资产总计2,645,325,803.732,689,511,831.722,679,005,137.622,790,057,042.84
流动负债合计1,072,681,334.851,133,834,154.651,120,246,157.61,247,139,826.33
非流动负债合计82,754,227.4387,048,810.58115,020,636.87109,945,579.97
负债合计1,155,435,562.281,220,882,965.231,235,266,794.471,357,085,406.3
归属于母公司股东权益合计1,494,590,784.761,473,251,478.011,448,281,232.111,437,405,873.32
股东权益合计1,489,890,241.451,468,628,866.491,443,738,343.151,432,971,636.54
负债和股东权益合计2,645,325,803.732,689,511,831.722,679,005,137.622,790,057,042.84
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896,367,417.39588,940,001.06297,854,073.531,103,304,969.97
经营活动现金流出小计826,031,888.23506,202,233.95262,201,281.451,044,369,782.07
经营活动产生的现金流量净额70,335,529.1682,737,767.1135,652,792.0858,935,187.9
投资活动现金流入小计---29,221,359.61
投资活动现金流出小计183,371,993.4156,125,366.8784,150,234.95123,976,609.8
投资活动产生的现金流量净额-183,371,993.4-156,125,366.87-84,150,234.95-94,755,250.19
筹资活动现金流入小计499,569,288.69306,207,688.69155,648,235.15585,842,428.29
筹资活动现金流出小计535,544,968.24362,181,707.56195,121,845.17479,706,115.49
筹资活动产生的现金流量净额-35,975,679.55-55,974,018.87-39,473,610.02106,136,312.8
汇率变动对现金及现金等价物的影响326,139.4-14,533.5958,503.61-7,955.05
现金及现金等价物净增加额-148,686,004.39-129,376,152.22-87,912,549.2870,308,295.46
期末现金及现金等价物余额29,838,853.0649,148,705.2390,612,308.17178,524,857.45
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