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佛塑科技

(000973)

  

流通市值:64.82亿  总市值:64.82亿
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2024年年度实现净利润1.50亿元,每股收益0.12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年年度最新股东权益349797.67万元,未分配利润125256.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产479638.44万元,负债129840.76万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,228,004,912.51,636,408,131.741,067,608,987.66500,927,918.29
营业总成本2,099,405,874.41,519,851,983.23988,169,182.84467,289,976.48
营业利润165,128,197.71118,187,434.1273,126,207.128,756,416.94
利润总额163,763,044.4115,682,815.0871,465,236.7528,557,147.84
净利润150,206,409.07103,861,187.3764,514,034.0924,512,238.59
其他综合收益-15,412,313.86-95,906.9101,014.7932,189.67
综合收益总额134,794,095.21103,765,280.4764,615,048.8824,544,428.26
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,950,545,903.11,913,812,856.71,898,863,343.341,993,379,125.48
非流动资产合计2,845,838,454.42,692,198,316.692,655,934,386.482,576,337,059.33
资产总计4,796,384,357.54,606,011,173.394,554,797,729.824,569,716,184.81
流动负债合计857,120,023.18754,408,922.53742,476,145.44709,952,944.48
非流动负债合计441,287,617.2384,654,348.48385,753,953.45397,737,512.24
负债合计1,298,407,640.381,139,063,271.011,128,230,098.891,107,690,456.72
归属于母公司股东权益合计2,857,914,617.522,835,356,388.082,802,236,518.592,834,736,978.41
股东权益合计3,497,976,717.123,466,947,902.383,426,567,630.933,462,025,728.09
负债和股东权益合计4,796,384,357.54,606,011,173.394,554,797,729.824,569,716,184.81
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,309,945,160.12,001,526,136.821,391,075,289.56662,183,797.08
经营活动现金流出小计2,102,147,947.781,898,378,087.61,270,393,065.95696,097,365.4
经营活动产生的现金流量净额207,797,212.32103,148,049.22120,682,223.61-33,913,568.32
投资活动现金流入小计1,797,448,938.941,557,308,426.7991,026,686.96365,463,946.14
投资活动现金流出小计2,115,145,649.231,814,341,285.941,212,434,039.83489,468,528.77
投资活动产生的现金流量净额-317,696,710.29-257,032,859.24-221,407,352.87-124,004,582.63
筹资活动现金流入小计409,162,809.52339,415,513.17253,778,882.39137,463,437.86
筹资活动现金流出小计411,403,130.99346,307,580.69276,265,212.683,992,790.38
筹资活动产生的现金流量净额-2,240,321.47-6,892,067.52-22,486,330.2153,470,647.48
汇率变动对现金及现金等价物的影响2,165,597.36-108,292.73-53,877.61-65,297.32
现金及现金等价物净增加额-109,974,222.08-160,885,170.27-123,265,337.08-104,512,800.79
期末现金及现金等价物余额708,976,531.99658,065,583.8695,685,416.99714,437,953.28
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