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富奥股份

(000030)

  

流通市值:93.07亿  总市值:95.79亿
流通股本:16.92亿   总股本:17.42亿

富奥股份(000030)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6.03亿元,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897240.59万元,未分配利润480832.77万元。

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1686600.73万元,负债789360.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,509,589,500.677,600,564,853.693,764,222,432.5815,842,626,034.79
营业总成本11,385,219,085.497,529,940,280.563,737,767,17415,825,391,542.75
营业利润616,282,864.81406,014,841.5206,891,819.29701,977,694.12
利润总额617,731,739.79406,549,639.06207,622,226.36717,762,508.3
净利润603,481,860.66400,909,510.63199,731,452.78733,993,374.19
其他综合收益5,884,347.54634,109.38-530,351.0411,902,578.47
综合收益总额609,366,208.2401,543,620.01199,201,101.74745,895,952.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,246,621,962.168,196,346,357.288,037,503,298.068,449,565,921.82
非流动资产合计8,619,385,321.658,452,655,951.98,697,136,657.298,527,296,590.08
资产总计16,866,007,283.8116,649,002,309.1816,734,639,955.3516,976,862,511.9
流动负债合计6,548,863,457.66,962,184,509.176,544,030,487.236,986,040,116
非流动负债合计1,344,737,892.22928,641,4891,180,345,184.921,188,690,439.09
负债合计7,893,601,349.827,890,825,998.177,724,375,672.158,174,730,555.09
归属于母公司股东权益合计7,706,526,976.967,569,722,461.617,840,226,040.47,671,227,259.82
股东权益合计8,972,405,933.998,758,176,311.019,010,264,283.28,802,131,956.81
负债和股东权益合计16,866,007,283.8116,649,002,309.1816,734,639,955.3516,976,862,511.9
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9,009,452,954.426,014,302,773.682,729,495,771.4611,145,875,394.38
经营活动现金流出小计9,371,906,314.476,187,673,772.453,314,004,510.0911,101,618,397.26
经营活动产生的现金流量净额-362,453,360.05-173,370,998.77-584,508,738.6344,256,997.12
投资活动现金流入小计977,948,875.09783,066,617.08320,558,054.881,518,989,918.9
投资活动现金流出小计804,462,003.05532,186,480.37347,589,249.91,459,336,086.53
投资活动产生的现金流量净额173,486,872.04250,880,136.71-27,031,195.0259,653,832.37
筹资活动现金流入小计601,502,912.85151,333,152.8117,749,776.82357,052,959.28
筹资活动现金流出小计1,136,866,139.23590,475,639.4389,223,838.95836,231,132.42
筹资活动产生的现金流量净额-535,363,226.38-439,142,486.62-71,474,062.13-479,178,173.14
汇率变动对现金及现金等价物的影响-2,362,325.32-2,206,957.36-988,760.691,400,815.25
现金及现金等价物净增加额-726,692,039.71-363,840,306.04-684,002,756.47-373,866,528.4
期末现金及现金等价物余额1,159,378,367.821,522,230,101.491,202,067,651.061,886,070,407.53
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