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菲沃泰

(688371)

  

流通市值:11.64亿  总市值:30.76亿
流通股本:1.27亿   总股本:3.35亿

菲沃泰(688371)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年半年度实现净利润0.16亿元,每股收益0.05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年半年度最新股东权益192095.84万元,未分配利润-3172.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产202583.53万元,负债10487.69万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入213,911,602.2292,913,492.03308,905,983.79212,164,131.97
营业总成本202,074,616.6891,419,302.35397,658,479.45284,954,553.39
营业利润19,175,516.895,339,694.66-52,592,628.2-43,586,824.86
利润总额18,679,722.495,363,402.93-49,363,126.9-38,811,800.89
净利润15,512,643.355,259,774.4-41,552,404.73-33,434,023.03
其他综合收益-32,085.18-8,778.8811,183.51109,891.23
综合收益总额15,480,558.175,250,995.52-41,541,221.22-33,324,131.8
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,027,077,611.351,085,145,448.631,193,893,440.911,281,572,563.71
非流动资产合计998,757,722.65971,921,714.56947,257,382.06782,058,455.84
资产总计2,025,835,3342,057,067,163.192,141,150,822.972,063,631,019.55
流动负债合计102,476,587.895,181,692.08133,926,126.9560,310,121.46
非流动负债合计2,400,318.321,642,665.933,826,843.17,088,741.3
负债合计104,876,906.1296,824,358.01137,752,970.0567,398,862.76
归属于母公司股东权益合计1,920,958,427.881,960,242,805.182,003,397,852.921,996,232,156.79
股东权益合计1,920,958,427.881,960,242,805.182,003,397,852.921,996,232,156.79
负债和股东权益合计2,025,835,3342,057,067,163.192,141,150,822.972,063,631,019.55
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计229,637,166.5387,032,100.41425,250,795.2283,868,208.1
经营活动现金流出小计217,456,291.19100,829,172.88378,585,644.42277,748,072.06
经营活动产生的现金流量净额12,180,875.34-13,797,072.4746,665,150.786,120,136.04
投资活动现金流入小计784,972,528.48491,058,221.692,285,739,896.61,740,391,152.03
投资活动现金流出小计693,691,040.47367,040,328.622,306,036,570.881,680,144,540.6
投资活动产生的现金流量净额91,281,488.01124,017,893.07-20,296,674.2860,246,611.43
筹资活动现金流入小计----
筹资活动现金流出小计101,765,886.9551,592,447.3115,745,487.9714,712,515.27
筹资活动产生的现金流量净额-101,765,886.95-51,592,447.31-15,745,487.97-14,712,515.27
汇率变动对现金及现金等价物的影响340,480.0597,532.58682,891.544,827,942.72
现金及现金等价物净增加额2,036,956.4558,725,905.8711,305,880.0756,482,174.92
期末现金及现金等价物余额192,676,144.89249,365,094.31190,639,188.44235,815,483.29
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