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福龙马

(603686)

  

流通市值:38.03亿  总市值:38.03亿
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)

    截至第三季度实现净利润2.53亿元,每股收益0.45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364350.99万元,未分配利润178591.48万元。

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612389.72万元,负债248038.73万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,761,717,739.662,445,247,245.881,205,687,993.625,079,613,770.34
营业总成本3,392,286,629.262,199,822,180.41,077,257,197.244,583,816,942.16
营业利润332,060,076.52229,928,881.81130,613,174.79444,059,355.39
利润总额328,275,279.29230,258,571.82130,174,068.91440,649,861.78
净利润252,760,711.97179,709,477.35102,574,195.54355,368,213.71
其他综合收益----
综合收益总额252,760,711.97179,709,477.35102,574,195.54355,368,213.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,486,010,710.714,330,009,948.944,122,630,7594,136,912,491.42
非流动资产合计1,637,886,520.491,620,567,967.041,665,111,838.271,705,130,496.74
资产总计6,123,897,231.25,950,577,915.985,787,742,597.275,842,042,988.16
流动负债合计2,235,176,893.532,149,285,857.711,911,227,703.142,074,501,404.57
非流动负债合计245,210,428.54254,810,805.28269,077,726.66263,317,012.98
负债合计2,480,387,322.072,404,096,662.992,180,305,429.82,337,818,417.55
归属于母公司股东权益合计3,269,698,968.813,214,513,304.013,256,419,174.843,179,997,874.52
股东权益合计3,643,509,909.133,546,481,252.993,607,437,167.473,504,224,570.61
负债和股东权益合计6,123,897,231.25,950,577,915.985,787,742,597.275,842,042,988.16
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3,908,880,158.832,731,624,764.581,275,037,827.764,798,883,198.17
经营活动现金流出小计3,525,094,739.212,444,665,683.411,262,679,3764,710,015,710.81
经营活动产生的现金流量净额383,785,419.62286,959,081.1612,358,451.7588,867,487.36
投资活动现金流入小计12,894,722.849,170,465.22,571,093.9421,871,050.72
投资活动现金流出小计156,497,289.580,447,466.9133,895,960.66244,674,549.07
投资活动产生的现金流量净额-143,602,566.66-71,277,001.71-31,324,866.72-222,803,498.35
筹资活动现金流入小计222,678,055.92165,760,055.9263,809,602.46212,828,997.2
筹资活动现金流出小计417,302,243.07302,755,549.456,716,853.23282,763,604.07
筹资活动产生的现金流量净额-194,624,187.15-136,995,493.487,092,749.23-69,934,606.87
汇率变动对现金及现金等价物的影响17,344.1549,540.08-3,316.6-60,842.68
现金及现金等价物净增加额45,576,009.9678,736,126.05-11,876,982.33-203,931,460.54
期末现金及现金等价物余额593,212,600.94626,372,717.03535,759,608.65547,636,590.98
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