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佛塑科技

(000973)

  

流通市值:39.76亿  总市值:39.76亿
流通股本:9.67亿   总股本:9.67亿

佛塑科技(000973)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2023年年度实现净利润2.41亿元,每股收益0.22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2023年年度最新股东权益343748.13万元,未分配利润120679.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产458924.31万元,负债115176.18万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,214,602,731.391,916,459,713.391,238,096,973.83609,400,222.07
营业总成本2,059,531,752.371,810,319,738.521,159,948,919.62577,200,618.81
营业利润223,776,084.31227,747,732.8569,952,602.3827,607,314.01
利润总额251,186,053.07228,476,279.1170,649,883.7428,182,959.1
净利润241,012,927.58221,714,324.1164,008,645.8725,314,850.01
其他综合收益-2,553,616.319,333,200.69-55,020.19-219,535.39
综合收益总额238,459,311.27231,047,524.863,953,625.6825,095,314.62
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,014,080,940.882,120,010,701.782,039,874,983.122,016,778,121.79
非流动资产合计2,575,162,154.72,407,700,990.752,366,591,254.162,348,372,843.52
资产总计4,589,243,095.584,527,711,692.534,406,466,237.284,365,150,965.31
流动负债合计754,418,037.97590,177,262.08661,085,767.56554,080,205.27
非流动负债合计397,343,757.78507,464,244.87482,404,183.26525,109,778.07
负债合计1,151,761,795.751,097,641,506.951,143,489,950.821,079,189,983.34
归属于母公司股东权益合计2,816,577,650.832,809,491,422.422,650,792,916.122,664,855,482.68
股东权益合计3,437,481,299.833,430,070,185.583,262,976,286.463,285,960,981.97
负债和股东权益合计4,589,243,095.584,527,711,692.534,406,466,237.284,365,150,965.31
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,349,464,736.972,082,006,110.441,381,213,764.73664,011,994.94
经营活动现金流出小计2,023,350,966.011,993,746,766.361,325,138,500.95699,095,265.15
经营活动产生的现金流量净额326,113,770.9688,259,344.0856,075,263.78-35,083,270.21
投资活动现金流入小计1,582,426,554.64884,480,223.52502,223,075.38206,370,738.49
投资活动现金流出小计1,738,476,330.08902,574,862.6566,136,214.19133,380,953.09
投资活动产生的现金流量净额-156,049,775.44-18,094,639.08-63,913,138.8172,989,785.4
筹资活动现金流入小计373,439,354.71288,093,669.48236,979,204.81120,211,654.97
筹资活动现金流出小计681,603,236.62576,348,303.63383,827,971.18224,072,599.83
筹资活动产生的现金流量净额-308,163,881.91-288,254,634.15-146,848,766.37-103,860,944.86
汇率变动对现金及现金等价物的影响2,388,693.21,026,054.041,222,322.14726,261.19
现金及现金等价物净增加额-135,711,193.19-217,063,875.11-153,464,319.26-65,228,168.48
期末现金及现金等价物余额818,950,754.07737,598,072.15801,197,628889,433,778.78
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