当前位置:首页 - 行情中心 - 富奥B(200030) - 财务分析

富奥B

(200030)

  

流通市值:1.33亿  总市值:48.59亿
流通股本:4781.89万   总股本:17.42亿

富奥B(200030)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4.153亿元,每股收益0.220元。

股东权益 + 未分配利润
------
  • 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848681.039万元,未分配利润461908.519万元。

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1646361.300万元,负债797680.262万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入10,978,960,204.946,539,266,988.92,803,266,645.312,570,517,605.95
营业总成本11,024,531,762.76,616,501,674.432,888,514,810.2112,753,732,838.6
营业利润413,380,013.59224,260,327.0863,759,097.48447,217,896.69
利润总额414,755,426.45224,537,998.1763,713,852.41457,620,341.3
净利润415,281,408.26218,368,972.469,648,261.66468,466,290.04
其他综合收益5,529,527.9214,149,677.961,809,985.147,088,712.36
综合收益总额420,810,936.18232,518,650.3671,458,246.8475,555,002.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,235,820,452.957,257,831,663.046,734,178,289.667,139,253,061.07
非流动资产合计8,227,792,549.818,051,905,425.298,212,875,353.078,119,784,118.5
资产总计16,463,613,002.7615,309,737,088.3314,947,053,642.7315,259,037,179.57
流动负债合计6,169,229,099.35,523,533,595.924,821,117,655.845,212,013,687.78
非流动负债合计1,807,573,517.541,518,949,161.421,576,812,7651,576,275,769.12
负债合计7,976,802,616.847,042,482,757.346,397,930,420.846,788,289,456.9
归属于母公司股东权益合计7,443,145,268.047,288,001,059.667,559,773,878.717,471,059,065.62
股东权益合计8,486,810,385.928,267,254,330.998,549,123,221.898,470,747,722.67
负债和股东权益合计16,463,613,002.7615,309,737,088.3314,947,053,642.7315,259,037,179.57
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计7,703,871,923.114,945,281,258.462,055,637,842.7610,255,672,114.4
经营活动现金流出小计7,813,004,091.365,112,448,040.42,676,368,601.859,973,813,654.88
经营活动产生的现金流量净额-109,132,168.25-167,166,781.94-620,730,759.09281,858,459.52
投资活动现金流入小计1,123,705,773.66712,211,276.59343,814,730.81,922,191,430.66
投资活动现金流出小计1,146,458,911.33696,678,425.94414,116,234.862,610,530,734.6
投资活动产生的现金流量净额-22,753,137.6715,532,850.65-70,301,504.06-688,339,303.94
筹资活动现金流入小计350,276,651.9322,317,527.62844,457.06717,096,364.65
筹资活动现金流出小计669,575,861.79579,809,766.6685,443,435.17765,164,486.71
筹资活动产生的现金流量净额-319,299,209.86-557,492,239.04-84,598,978.11-48,068,122.06
汇率变动对现金及现金等价物的影响1,264,0262,397,287.851,112,103.87296,819.57
现金及现金等价物净增加额-449,920,489.78-706,728,882.48-774,519,137.39-454,252,146.91
期末现金及现金等价物余额1,810,016,446.151,553,208,053.451,485,417,798.542,259,936,935.93
TOP↑