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法尔胜

(000890)

  

流通市值:16.02亿  总市值:16.03亿
流通股本:4.19亿   总股本:4.20亿

法尔胜(000890)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.55亿元,每股收益-0.10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17629.10万元,未分配利润-63995.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产119479.87万元,负债101850.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入269,332,839.68194,838,652.9111,668,808.48445,930,483.14
营业总成本322,387,158.12226,895,800.14127,973,352.59522,031,031.31
营业利润-54,527,598.78-26,678,231.3-16,914,270.36-81,206,153.23
利润总额-55,017,444.78-27,167,855.86-16,781,540.36-108,639,197.75
净利润-55,017,392.82-28,303,327.96-17,969,974.57-61,870,284.05
其他综合收益----7,074,222
综合收益总额-55,017,392.82-28,303,327.96-17,969,974.57-68,944,506.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计545,240,573.35533,160,436.38832,240,500.9854,349,444.61
非流动资产合计649,558,131.5658,749,724.3660,828,882.14690,719,110.77
资产总计1,194,798,704.851,191,910,160.681,493,069,383.041,545,068,555.38
流动负债合计958,690,831.041,013,284,109.321,299,954,211.21,330,439,907.07
非流动负债合计59,816,894.7163,857,774.4668,013,541.5571,557,043.45
负债合计1,018,507,725.751,077,141,883.781,367,967,752.751,401,996,950.52
归属于母公司股东权益合计77,355,200.686,299,841.7412,116,719.9930,472,298.03
股东权益合计176,290,979.1114,768,276.9125,101,630.29143,071,604.86
负债和股东权益合计1,194,798,704.851,191,910,160.681,493,069,383.041,545,068,555.38
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397,055,233.51250,940,467.27106,296,549.36499,764,398.97
经营活动现金流出小计369,494,158.71250,243,956.07117,930,397.28480,483,534.18
经营活动产生的现金流量净额27,561,074.8696,511.2-11,633,847.9219,280,864.79
投资活动现金流入小计232,647,669.17232,644,269.1725,000,00082,808,833.76
投资活动现金流出小计1,981,7501,512,1501,060,6503,909,168.91
投资活动产生的现金流量净额230,665,919.17231,132,119.1723,939,35078,899,664.85
筹资活动现金流入小计817,067,132.72521,841,773.05232,307,193.631,185,467,214.54
筹资活动现金流出小计1,069,055,872.69763,741,012.98256,145,589.381,306,447,945.91
筹资活动产生的现金流量净额-251,988,739.97-241,899,239.93-23,838,395.75-120,980,731.37
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额6,238,254-10,070,609.56-11,532,893.67-22,800,201.73
期末现金及现金等价物余额24,611,425.98,302,562.346,840,278.2318,373,171.9
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