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福星股份

(000926)

  

流通市值:47.35亿  总市值:47.95亿
流通股本:15.73亿   总股本:15.93亿

福星股份(000926)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0.14亿元,每股收益0.01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1302357.88万元,未分配利润689841.43万元。

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3591260.90万元,负债2288903.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,280,766,830.471,673,573,859.591,085,069,936.255,508,056,880.14
营业总成本2,189,621,418.671,547,482,902.05963,302,8655,097,388,613.82
营业利润66,904,604.2392,129,243.6786,209,549.8311,383,134.31
利润总额49,839,834.684,429,265.1680,258,609.46290,957,147.76
净利润13,964,386.1738,068,154.3851,653,203.35103,292,423.21
其他综合收益1,616,202.48-4,962,501.06-8,506,917.75-6,955,694.56
综合收益总额15,580,588.6533,105,653.3243,146,285.696,336,728.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计25,577,325,933.2625,826,075,684.9525,546,517,789.3528,246,213,726.86
非流动资产合计10,335,283,033.8910,341,925,192.5210,439,590,516.368,667,805,194.73
资产总计35,912,608,967.1536,168,000,877.4735,986,108,305.7136,914,018,921.59
流动负债合计17,015,842,743.4817,396,028,605.6116,996,695,568.5318,863,540,626.02
非流动负债合计5,873,187,445.355,691,481,513.445,888,719,119.324,985,927,321.31
负债合计22,889,030,188.8323,087,510,119.0522,885,414,687.8523,849,467,947.33
归属于母公司股东权益合计12,071,674,190.4512,109,672,982.1612,133,661,680.0812,094,791,607.85
股东权益合计13,023,578,778.3213,080,490,758.4213,100,693,617.8613,064,550,974.26
负债和股东权益合计35,912,608,967.1536,168,000,877.4735,986,108,305.7136,914,018,921.59
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2,853,817,270.841,827,551,753.76689,650,841.996,243,177,174.54
经营活动现金流出小计3,174,268,862.372,222,673,734.181,252,254,736.965,414,424,692.01
经营活动产生的现金流量净额-320,451,591.53-395,121,980.42-562,603,894.97828,752,482.53
投资活动现金流入小计5,384,612.722,495,815855,01527,925,822.38
投资活动现金流出小计27,215,111.4813,282,312.888,007,105.8440,941,440.5
投资活动产生的现金流量净额-21,830,498.76-10,786,497.88-7,152,090.84-13,015,618.12
筹资活动现金流入小计3,033,088,765.591,842,225,261.371,053,059,559.924,565,865,813.57
筹资活动现金流出小计3,564,820,099.012,155,145,774.591,071,737,910.75,782,527,561.73
筹资活动产生的现金流量净额-531,731,333.42-312,920,513.22-18,678,350.78-1,216,661,748.16
汇率变动对现金及现金等价物的影响-123,014.64-173,727.03-194,557.73718,884.82
现金及现金等价物净增加额-874,136,438.35-719,002,718.55-588,628,894.32-400,205,998.93
期末现金及现金等价物余额1,008,374,006.931,163,507,726.731,293,881,550.961,882,510,445.28
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