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福立旺

(688678)

  

流通市值:28.79亿  总市值:28.79亿
流通股本:1.74亿   总股本:1.74亿

福立旺(688678)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0.27亿元,每股收益0.16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164542.16万元,未分配利润44493.91万元。

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347742.89万元,负债183200.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入245,993,596.22991,632,843.6699,613,485.61401,091,514.96
营业总成本226,526,616.09906,175,237.45660,137,009.86392,309,906.77
营业利润28,412,988.7792,154,313.0349,869,006.4422,046,572.95
利润总额28,412,988.7792,494,012.7549,783,706.1622,049,672.67
净利润27,145,677.8192,326,820.4952,921,757.6225,423,581.58
其他综合收益----
综合收益总额27,145,677.8192,326,820.4952,921,757.6225,423,581.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,803,000,395.731,732,911,862.241,683,872,663.65921,041,034.71
非流动资产合计1,674,428,536.281,601,366,859.91,570,310,006.761,517,326,279.77
资产总计3,477,428,932.013,334,278,722.143,254,182,670.412,438,367,314.48
流动负债合计908,890,547.88841,529,310.99762,345,318.56694,805,496.47
非流动负债合计923,116,755.21874,759,622.65926,740,362.78239,659,580.4
负债合计1,832,007,303.091,716,288,933.641,689,085,681.34934,465,076.87
归属于母公司股东权益合计1,580,076,176.681,548,485,065.651,494,009,116.831,434,219,318.78
股东权益合计1,645,421,628.921,617,989,788.51,565,096,989.071,503,902,237.61
负债和股东权益合计3,477,428,932.013,334,278,722.143,254,182,670.412,438,367,314.48
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288,254,404.67925,996,724.94656,216,311.9433,864,294.19
经营活动现金流出小计237,387,742.23761,375,543.49544,818,650.86339,643,247.11
经营活动产生的现金流量净额50,866,662.44164,621,181.45111,397,661.0494,221,047.08
投资活动现金流入小计789,957,103.23680,512,186.52426,053,501.06233,662,360.26
投资活动现金流出小计741,976,749.461,401,785,945.46889,468,629.62474,745,194.22
投资活动产生的现金流量净额47,980,353.77-721,273,758.94-463,415,128.56-241,082,833.96
筹资活动现金流入小计116,090,817.881,290,707,984.561,120,211,332.21284,547,621.21
筹资活动现金流出小计26,278,700.47397,297,003.41240,002,876.02150,703,328.26
筹资活动产生的现金流量净额89,812,117.41893,410,981.15880,208,456.19133,844,292.95
汇率变动对现金及现金等价物的影响1,633,989.52134,150.911,156,670.51-1,241,391.15
现金及现金等价物净增加额190,293,123.14336,892,554.57529,347,659.18-14,258,885.08
期末现金及现金等价物余额673,121,574.78482,828,451.64675,283,556.25131,677,011.99
最新报告期:2024-02-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券胡剑,胡慧0.520.901.252024-02-27
国信证券叶子,胡剑,胡慧,周靖翔0.911.25--2024-02-27
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