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福莱新材

(605488)

  

流通市值:33.35亿  总市值:33.95亿
流通股本:1.86亿   总股本:1.90亿

福莱新材(605488)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0.66亿元,每股收益0.39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140297.45万元,未分配利润31013.93万元。

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344333.69万元,负债204036.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,775,510,144.11,156,325,421.52558,914,352.32,130,838,826.23
营业总成本1,722,827,534.221,103,022,285.53536,412,645.872,090,128,109.64
营业利润62,563,251.5862,135,853.529,114,231.7465,473,097.55
利润总额62,938,590.762,763,536.4329,785,101.4365,812,082.21
净利润65,678,241.4163,608,643.6830,280,061.8768,637,310.36
其他综合收益----
综合收益总额65,678,241.4163,608,643.6830,280,061.8768,637,310.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,460,026,639.591,405,081,513.911,403,740,210.361,380,379,716.14
非流动资产合计1,983,310,295.51,860,149,291.141,684,407,980.071,510,598,070.88
资产总计3,443,336,935.093,265,230,805.053,088,148,190.432,890,977,787.02
流动负债合计1,406,829,817.261,316,493,528.091,148,037,024.71,054,768,889.02
非流动负债合计633,532,574.56539,264,582.43542,515,840.87501,560,370.91
负债合计2,040,362,391.821,855,758,110.521,690,552,865.571,556,329,259.93
归属于母公司股东权益合计1,311,378,5981,313,337,888.021,309,064,651.271,271,274,662.38
股东权益合计1,402,974,543.271,409,472,694.531,397,595,324.861,334,648,527.09
负债和股东权益合计3,443,336,935.093,265,230,805.053,088,148,190.432,890,977,787.02
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1,949,077,580.681,318,983,084.2633,317,176.952,200,203,915.03
经营活动现金流出小计2,040,408,662.91,415,383,171.91707,446,727.092,111,883,205.32
经营活动产生的现金流量净额-91,331,082.22-96,400,087.71-74,129,550.1488,320,709.71
投资活动现金流入小计133,296,642.2859,629,373.9125,808,556.08122,265,925.41
投资活动现金流出小计638,983,388.28329,074,703.73141,377,055.6724,929,062.38
投资活动产生的现金流量净额-505,686,746-269,445,329.81-115,568,499.52-602,663,136.97
筹资活动现金流入小计781,856,299.86491,574,433.92224,155,351.14897,932,422.42
筹资活动现金流出小计400,869,589.63275,832,676.7788,430,630.71309,613,884.65
筹资活动产生的现金流量净额380,986,710.23215,741,757.15135,724,720.43588,318,537.77
汇率变动对现金及现金等价物的影响1,350,360.911,752,863.34785,849.711,095,506.59
现金及现金等价物净增加额-214,680,757.08-148,350,797.03-53,187,479.5275,071,617.1
期末现金及现金等价物余额258,442,914.3324,772,874.35419,936,191.86473,123,671.38
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