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福蓉科技

(603327)

  

流通市值:107.68亿  总市值:107.68亿
流通股本:7.68亿   总股本:7.68亿

福蓉科技(603327)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)

    截至第三季度实现净利润1.42亿元,每股收益0.19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188993.36万元,未分配利润91002.19万元。

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325909.72万元,负债136916.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,732,492,597.491,042,517,416.33477,849,844.541,905,944,931.65
营业总成本1,607,270,127.22959,847,872.83430,850,592.781,627,086,739.63
营业利润130,938,721.7788,039,195.3252,078,036.7288,076,509.4
利润总额168,796,319.11125,893,798.8277,090,736.7326,268,684.74
净利润142,253,603.6104,454,686.4263,219,933.49278,441,374.84
其他综合收益----
综合收益总额142,253,603.6104,454,686.4263,219,933.49278,441,374.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,382,583,170.261,324,544,065.321,559,000,105.161,541,941,302.03
非流动资产合计1,876,514,020.031,815,676,861.721,813,365,535.81,771,910,035.86
资产总计3,259,097,190.293,140,220,927.043,372,365,640.963,313,851,337.89
流动负债合计510,500,348.12426,371,576.83498,917,377.87490,779,586.82
非流动负债合计858,663,284.97840,213,374.77815,957,609.59829,169,261.73
负债合计1,369,163,633.091,266,584,951.61,314,874,987.461,319,948,848.55
归属于母公司股东权益合计1,889,933,557.21,873,635,975.442,057,490,653.51,993,902,489.34
股东权益合计1,889,933,557.21,873,635,975.442,057,490,653.51,993,902,489.34
负债和股东权益合计3,259,097,190.293,140,220,927.043,372,365,640.963,313,851,337.89
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,724,186,276.531,178,642,598.13589,334,729.342,234,525,405.76
经营活动现金流出小计1,569,883,170.061,011,044,860.88432,881,584.271,978,664,263.77
经营活动产生的现金流量净额154,303,106.47167,597,737.25156,453,145.07255,861,141.99
投资活动现金流入小计1,574,562,745.311,263,529,685.51351,092,336.951,514,447,319.34
投资活动现金流出小计2,014,617,267.451,614,553,697.3754,870,715.752,002,002,442.23
投资活动产生的现金流量净额-440,054,522.14-351,024,011.79-403,778,378.8-487,555,122.89
筹资活动现金流入小计97,395,743.9537,395,743.950834,143,021.5
筹资活动现金流出小计273,927,533.47228,527,567.51,461,707.4406,008,278.09
筹资活动产生的现金流量净额-176,531,789.52-191,131,823.55-1,461,707.4428,134,743.41
汇率变动对现金及现金等价物的影响4,730,791.487,651,795.523,053,943.242,239,909.02
现金及现金等价物净增加额-457,552,413.71-366,906,302.57-245,732,997.89198,680,671.53
期末现金及现金等价物余额188,052,967.24278,699,078.38399,872,383.06645,605,380.95
最新报告期:2024-08-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司彭虎0.310.40--2024-08-22
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