当前位置:首页 - 行情中心 - 福斯特(603806) - 财务分析

福斯特

(603806)

  

流通市值:525.69亿  总市值:525.69亿
流通股本:18.64亿   总股本:18.64亿

福斯特(603806)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14.32亿元,每股收益0.77元。

股东权益 + 未分配利润
------
  • 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1519921.98万元,未分配利润917773.42万元。

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2194994.25万元,负债675072.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入16,649,610,494.1610,615,912,408.764,912,959,472.6818,877,495,145.99
营业总成本15,070,241,554.789,566,840,329.834,540,514,143.4416,839,449,738.34
营业利润1,576,268,627.75965,126,289.16398,078,723.961,698,953,929.12
利润总额1,577,728,303.06967,077,303.32397,321,161.11,702,011,381.77
净利润1,431,512,764.83885,500,186364,678,019.621,579,207,139.37
其他综合收益-12,954,987.4114,916,659.28258,15336,743,188.17
综合收益总额1,418,557,777.42900,416,845.28364,936,172.621,615,950,327.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计17,731,541,192.4417,386,232,114.1216,909,112,141.1516,452,711,923.36
非流动资产合计4,218,401,309.244,105,782,797.33,913,228,843.563,741,981,125.73
资产总计21,949,942,501.6821,492,014,911.4220,822,340,984.7120,194,693,049.09
流动负债合计4,078,661,014.124,109,934,805.563,805,168,839.023,601,745,916.54
非流动负债合计2,672,061,702.542,646,950,606.142,608,316,520.782,582,441,145.01
负债合计6,750,722,716.666,756,885,411.76,413,485,359.86,184,187,061.55
归属于母公司股东权益合计15,136,248,271.8114,671,895,570.4214,346,126,058.5813,980,961,860.16
股东权益合计15,199,219,785.0214,735,129,499.7214,408,855,624.9114,010,505,987.54
负债和股东权益合计21,949,942,501.6821,492,014,911.4220,822,340,984.7120,194,693,049.09
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12,990,031,581.57,823,633,150.413,134,729,597.1916,558,240,855.56
经营活动现金流出小计15,279,453,456.779,713,539,926.814,119,070,262.4616,532,202,128.64
经营活动产生的现金流量净额-2,289,421,875.27-1,889,906,776.4-984,340,665.2726,038,726.92
投资活动现金流入小计674,840,691.08536,519,232.62279,531,382.141,714,090,421.14
投资活动现金流出小计1,312,362,769.84637,292,648.31436,893,052.012,021,433,900.91
投资活动产生的现金流量净额-637,522,078.76-100,773,415.69-157,361,669.87-307,343,479.77
筹资活动现金流入小计2,319,840,195.831,971,738,519.4832,850,0004,887,463,830.51
筹资活动现金流出小计1,974,058,642.51,222,832,006.83504,036,035.75906,783,885.99
筹资活动产生的现金流量净额345,781,553.33748,906,512.57328,813,964.253,980,679,944.52
汇率变动对现金及现金等价物的影响50,861,107.8264,337,765.41-5,845,432.9221,914,111.94
现金及现金等价物净增加额-2,530,301,292.88-1,177,435,914.11-818,733,803.813,721,289,303.61
期末现金及现金等价物余额3,708,601,514.835,061,466,893.65,420,169,003.96,238,902,807.71
TOP↑