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福然德

(605050)

  

流通市值:48.99亿  总市值:48.99亿
流通股本:4.93亿   总股本:4.93亿

福然德(605050)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2.07亿元,每股收益0.41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434529.13万元,未分配利润153743.23万元。

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849132.98万元,负债414603.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,838,341,141.145,100,177,714.042,392,262,801.549,761,924,419.9
营业总成本7,562,632,170.414,922,895,165.952,277,621,956.359,198,278,514.97
营业利润275,394,783.15163,351,565.57106,497,813.1565,844,875.16
利润总额274,889,226.75161,617,275.24106,666,307.32566,417,317.65
净利润206,826,591.47121,748,139.1480,899,421.11425,499,083.02
其他综合收益----
综合收益总额206,826,591.47121,748,139.1480,899,421.11425,499,083.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,995,344,933.516,773,454,513.646,262,928,776.765,782,789,997.96
非流动资产合计1,495,984,860.681,387,601,214.731,296,576,752.731,164,058,281.51
资产总计8,491,329,794.198,161,055,728.377,559,505,529.496,946,848,279.47
流动负债合计4,115,628,844.863,877,863,603.933,095,079,977.032,561,957,471.62
非流动负债合计30,409,672.3122,979,299.7533,145,538.5434,396,398.47
负债合计4,146,038,517.173,900,842,903.683,128,225,515.572,596,353,870.09
归属于母公司股东权益合计4,200,753,105.094,116,040,004.094,287,176,023.734,210,469,452.02
股东权益合计4,345,291,277.024,260,212,824.694,431,280,013.924,350,494,409.38
负债和股东权益合计8,491,329,794.198,161,055,728.377,559,505,529.496,946,848,279.47
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8,727,412,185.775,562,324,737.382,589,747,735.558,879,765,739.52
经营活动现金流出小计8,984,486,264.365,956,018,026.893,004,154,296.779,399,882,919.17
经营活动产生的现金流量净额-257,074,078.59-393,693,289.51-414,406,561.22-520,117,179.65
投资活动现金流入小计484,00033,000919,8249,207,984.85
投资活动现金流出小计361,776,796.64299,720,162.75198,125,213.48329,102,549.31
投资活动产生的现金流量净额-361,292,796.64-299,687,162.75-197,205,389.48-319,894,564.46
筹资活动现金流入小计2,863,062,469.031,964,497,599.041,047,657,055.132,800,506,657.82
筹资活动现金流出小计2,458,319,867.191,539,912,397.97758,908,194.062,498,107,798.85
筹资活动产生的现金流量净额404,742,601.84424,585,201.07288,748,861.07302,398,858.97
汇率变动对现金及现金等价物的影响-229.56134.4437.49360.04
现金及现金等价物净增加额-213,624,502.95-268,795,116.75-322,863,052.14-537,612,525.1
期末现金及现金等价物余额241,346,634.21186,176,020.41132,108,085.02454,971,137.16
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