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福龙马

(603686)

  

流通市值:36.08亿  总市值:36.08亿
流通股本:4.16亿   总股本:4.16亿

福龙马(603686)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0.79亿元,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2024年第一季度最新股东权益376146.85万元,未分配利润189706.50万元。

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630883.62万元,负债254736.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,184,952,049.595,106,346,252.963,761,717,739.662,445,247,245.88
营业总成本1,091,532,870.474,672,516,500.933,392,286,629.262,199,822,180.4
营业利润102,883,036.28418,084,049.72332,060,076.52229,928,881.81
利润总额102,232,525.82413,709,296.11328,275,279.29230,258,571.82
净利润78,529,372.83312,455,648.43252,760,711.97179,709,477.35
其他综合收益----
综合收益总额78,529,372.83312,455,648.43252,760,711.97179,709,477.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,347,283,933.534,498,874,428.894,486,010,710.714,330,009,948.94
非流动资产合计1,961,552,216.631,621,979,467.151,637,886,520.491,620,567,967.04
资产总计6,308,836,150.166,120,853,896.046,123,897,231.25,950,577,915.98
流动负债合计2,316,289,176.432,211,879,103.222,235,176,893.532,149,285,857.71
非流动负债合计231,078,442.34227,267,102.83245,210,428.54254,810,805.28
负债合计2,547,367,618.772,439,146,206.052,480,387,322.072,404,096,662.99
归属于母公司股东权益合计3,383,501,371.433,318,039,075.13,269,698,968.813,214,513,304.01
股东权益合计3,761,468,531.393,681,707,689.993,643,509,909.133,546,481,252.99
负债和股东权益合计6,308,836,150.166,120,853,896.046,123,897,231.25,950,577,915.98
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1,222,788,359.775,460,424,264.813,908,880,158.832,731,624,764.58
经营活动现金流出小计1,354,490,086.034,592,720,188.543,525,094,739.212,444,665,683.41
经营活动产生的现金流量净额-131,701,726.26867,704,076.27383,785,419.62286,959,081.16
投资活动现金流入小计1,418,271.8715,899,092.812,894,722.849,170,465.2
投资活动现金流出小计387,099,800.14266,494,380.37156,497,289.580,447,466.91
投资活动产生的现金流量净额-385,681,528.28-250,595,287.57-143,602,566.66-71,277,001.71
筹资活动现金流入小计265,464,145.29238,321,055.92222,678,055.92165,760,055.92
筹资活动现金流出小计24,074,260.64508,329,042417,302,243.07302,755,549.4
筹资活动产生的现金流量净额241,389,884.65-270,007,986.08-194,624,187.15-136,995,493.48
汇率变动对现金及现金等价物的影响90,149.95499,055.5217,344.1549,540.08
现金及现金等价物净增加额-275,903,219.94347,599,858.1445,576,009.9678,736,126.05
期末现金及现金等价物余额619,333,229.18895,236,449.12593,212,600.94626,372,717.03
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券廖浩祥0.670.770.892024-04-25
华泰证券胡知,黄波,李雅琳,王玮嘉0.660.800.962024-04-21
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