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福光股份

(688010)

  

流通市值:28.66亿  总市值:28.66亿
流通股本:1.61亿   总股本:1.61亿

福光股份(688010)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2024年第一季度实现净利润-0.20亿元,每股收益-0.13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2024年第一季度最新股东权益169875.69万元,未分配利润30126.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产256215.09万元,负债86339.41万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入98,725,814.48587,187,780.95441,542,264.06303,116,301.42
营业总成本122,493,786.67648,948,466.76481,292,401.51313,106,039.72
营业利润-25,623,321.13-88,010,368.26-50,560,027.62-9,996,727.48
利润总额-25,650,009.96-89,113,579.43-51,173,583.17-10,039,127.29
净利润-20,177,044.06-68,855,755.75-36,421,558.55-4,025,859.76
其他综合收益-97,975.17574,276.333,614.535,371.69
综合收益总额-20,275,019.23-68,281,479.42-36,417,944.02-4,020,488.07
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,094,269,892.821,120,040,631.431,046,893,657.911,045,018,852.57
非流动资产合计1,467,881,033.511,488,194,738.971,507,777,788.511,513,338,877.19
资产总计2,562,150,926.332,608,235,370.42,554,671,446.422,558,357,729.76
流动负债合计663,943,864.48657,122,875.89611,121,219.77584,420,168.39
非流动负债合计199,450,196.43233,087,481.99188,393,424.43187,470,785.41
负债合计863,394,060.91890,210,357.88799,514,644.2771,890,953.8
归属于母公司股东权益合计1,694,111,184.961,713,262,403.531,749,842,874.851,781,406,608.63
股东权益合计1,698,756,865.421,718,025,012.521,755,156,802.221,786,466,775.96
负债和股东权益合计2,562,150,926.332,608,235,370.42,554,671,446.422,558,357,729.76
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计129,982,006.43714,064,037.19527,107,925.91365,946,917.42
经营活动现金流出小计111,911,536.94640,357,850.61507,328,405.29366,164,283.35
经营活动产生的现金流量净额18,070,469.4973,706,186.5819,779,520.62-217,365.93
投资活动现金流入小计2,361,420.86188,276,685.74324,298,357.4364,226,103.42
投资活动现金流出小计10,035,183.5122,753,742.79111,442,037.4899,777,084.48
投资活动产生的现金流量净额-7,673,762.6465,522,942.95212,856,319.92264,449,018.94
筹资活动现金流入小计74,670,000560,880,000330,880,000129,000,000
筹资活动现金流出小计111,554,997.95619,939,450.03493,124,299.37307,056,208.09
筹资活动产生的现金流量净额-36,884,997.95-59,059,450.03-162,244,299.37-178,056,208.09
汇率变动对现金及现金等价物的影响1,015,520.961,109,087.61849,916.74-25,745.55
现金及现金等价物净增加额-25,472,770.1481,278,767.1171,241,457.9186,149,699.37
期末现金及现金等价物余额192,450,906.78217,923,676.92207,886,367.72222,794,609.18
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