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福莱蒽特

(605566)

  

流通市值:11.61亿  总市值:24.85亿
流通股本:6228.80万   总股本:1.33亿

福莱蒽特(605566)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0.24亿元,每股收益0.26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202757.81万元,未分配利润44107.95万元。

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262385.83万元,负债59628.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入735,218,715.31508,665,123.13219,327,418.16916,446,366.88
营业总成本698,576,908.19481,411,482.64204,682,474.36848,426,128.01
营业利润30,948,780.7325,902,386.8815,580,466.9126,524,173.11
利润总额30,963,942.8125,916,668.1315,583,346.2326,524,013.31
净利润24,184,533.3920,283,414.2411,758,900.7615,246,965.12
其他综合收益-588,483.43316,606.0286,035.55752,374.89
综合收益总额23,596,049.9620,600,020.2611,844,936.3115,999,340.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,016,350,776.641,994,903,333.751,944,674,692.842,166,706,968.71
非流动资产合计607,507,500.15620,019,987.53626,277,316.47638,572,835.37
资产总计2,623,858,276.792,614,923,321.282,570,952,009.312,805,279,804.08
流动负债合计558,032,228.4525,203,875.16489,516,327.65712,465,287.43
非流动负债合计38,247,967.1738,144,280.9938,319,289.8461,189,817.33
负债合计596,280,195.57563,348,156.15527,835,617.49773,655,104.76
归属于母公司股东权益合计2,012,479,460.462,032,795,287.492,021,058,485.392,006,222,075.75
股东权益合计2,027,578,081.222,051,575,165.132,043,116,391.822,031,624,699.32
负债和股东权益合计2,623,858,276.792,614,923,321.282,570,952,009.312,805,279,804.08
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518,111,112.84381,158,336.8181,643,139.05624,805,895.1
经营活动现金流出小计370,489,713.32280,393,696.23132,380,128.63543,507,323.56
经营活动产生的现金流量净额147,621,399.52100,764,640.5749,263,010.4281,298,571.54
投资活动现金流入小计77,648,817.45197,000-30,444,839.59
投资活动现金流出小计960,084,246.73889,455,239.3465,268,758.64150,713,936.06
投资活动产生的现金流量净额-882,435,429.28-889,258,239.34-65,268,758.64-120,269,096.47
筹资活动现金流入小计380,500,000264,500,00026,500,000483,377,251.74
筹资活动现金流出小计499,166,907.37384,192,881.29139,757,177.47368,739,603.16
筹资活动产生的现金流量净额-118,666,907.37-119,692,881.29-113,257,177.47114,637,648.58
汇率变动对现金及现金等价物的影响1,201,946.671,333,248.581,043,373.611,307,512.91
现金及现金等价物净增加额-852,278,990.46-906,853,231.48-128,219,552.0876,974,636.56
期末现金及现金等价物余额229,541,393.57174,967,152.55953,600,831.951,081,820,384.03
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