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菲沃泰

(688371)

  

流通市值:21.68亿  总市值:57.30亿
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)

    截至第三季度实现净利润0.27亿元,每股收益0.08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190069.25万元,未分配利润-2001.53万元。

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202283.14万元,负债12213.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入346,215,263.52213,911,602.2292,913,492.03308,905,983.79
营业总成本321,129,107.44202,074,616.6891,419,302.35397,658,479.45
营业利润35,499,578.6819,175,516.895,339,694.66-52,592,628.2
利润总额33,939,214.0518,679,722.495,363,402.93-49,363,126.9
净利润27,221,499.815,512,643.355,259,774.4-41,552,404.73
其他综合收益47,823.69-32,085.18-8,778.8811,183.51
综合收益总额27,269,323.4915,480,558.175,250,995.52-41,541,221.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,013,274,769.181,027,077,611.351,085,145,448.631,193,893,440.91
非流动资产合计1,009,556,656.22998,757,722.65971,921,714.56947,257,382.06
资产总计2,022,831,425.42,025,835,3342,057,067,163.192,141,150,822.97
流动负债合计119,728,321102,476,587.895,181,692.08133,926,126.95
非流动负债合计2,410,615.952,400,318.321,642,665.933,826,843.1
负债合计122,138,936.95104,876,906.1296,824,358.01137,752,970.05
归属于母公司股东权益合计1,900,692,488.451,920,958,427.881,960,242,805.182,003,397,852.92
股东权益合计1,900,692,488.451,920,958,427.881,960,242,805.182,003,397,852.92
负债和股东权益合计2,022,831,425.42,025,835,3342,057,067,163.192,141,150,822.97
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336,286,964.95229,637,166.5387,032,100.41425,250,795.2
经营活动现金流出小计309,543,300.18217,456,291.19100,829,172.88378,585,644.42
经营活动产生的现金流量净额26,743,664.7712,180,875.34-13,797,072.4746,665,150.78
投资活动现金流入小计1,251,925,644.33784,972,528.48491,058,221.692,285,739,896.6
投资活动现金流出小计1,137,223,461.26693,691,040.47367,040,328.622,306,036,570.88
投资活动产生的现金流量净额114,702,183.0791,281,488.01124,017,893.07-20,296,674.28
筹资活动现金流入小计----
筹资活动现金流出小计134,806,947.75101,765,886.9551,592,447.3115,745,487.97
筹资活动产生的现金流量净额-134,806,947.75-101,765,886.95-51,592,447.31-15,745,487.97
汇率变动对现金及现金等价物的影响-519,526.27340,480.0597,532.58682,891.54
现金及现金等价物净增加额6,119,373.822,036,956.4558,725,905.8711,305,880.07
期末现金及现金等价物余额196,758,562.26192,676,144.89249,365,094.31190,639,188.44
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