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富瑞特装

(300228)

  

流通市值:41.15亿  总市值:43.62亿
流通股本:5.43亿   总股本:5.75亿

富瑞特装(300228)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1.82亿元,每股收益0.26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202527.51万元,未分配利润6398.45万元。

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426305.43万元,负债223777.92万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,038,563,453.42,113,162,440.431,375,095,835.8764,176,745.4
营业总成本2,771,127,149.082,030,547,914.811,318,688,604.49750,908,317.89
营业利润238,470,821.0682,395,709.4241,572,672.1510,846,137.88
利润总额233,484,570.3382,489,968.5641,974,805.9910,733,991.52
净利润182,177,716.954,914,849.4324,603,0635,039,150.65
其他综合收益-841,554.3205,865.89478,780.782,962,829.11
综合收益总额181,336,162.655,120,715.3225,081,843.788,001,979.76
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,767,874,861.162,775,712,031.552,914,826,249.862,590,879,291.48
非流动资产合计1,495,179,485.481,421,348,328.391,405,457,881.571,392,228,678.72
资产总计4,263,054,346.644,197,060,359.944,320,284,131.433,983,107,970.2
流动负债合计2,198,721,228.512,308,855,212.882,482,388,398.62,137,058,450.24
非流动负债合计39,058,019.4620,268,755.4814,297,775.9270,937,766.2
负债合计2,237,779,247.972,329,123,968.362,496,686,174.522,207,996,216.44
归属于母公司股东权益合计1,899,175,047.361,771,072,012.761,749,060,143.911,735,312,888.62
股东权益合计2,025,275,098.671,867,936,391.581,823,597,956.911,775,111,753.76
负债和股东权益合计4,263,054,346.644,197,060,359.944,320,284,131.433,983,107,970.2
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4,004,985,422.422,331,645,832.11,243,216,038.31787,147,759.35
经营活动现金流出小计3,733,466,787.611,984,328,403.571,193,483,790.22732,733,546.48
经营活动产生的现金流量净额271,518,634.81347,317,428.5349,732,248.0954,414,212.87
投资活动现金流入小计526,166,412.67355,887,301.88321,060,760.1212,209,569.37
投资活动现金流出小计437,791,511.04451,984,219.66349,926,077.99133,580,103.05
投资活动产生的现金流量净额88,374,901.63-96,096,917.78-28,865,317.8978,629,466.32
筹资活动现金流入小计673,304,120.94596,656,788560,296,000224,000,000
筹资活动现金流出小计908,131,716.52660,663,970.36466,520,698.78173,280,930.31
筹资活动产生的现金流量净额-234,827,595.58-64,007,182.3693,775,301.2250,719,069.69
汇率变动对现金及现金等价物的影响4,802,714.928,237,422.919,436,237.31-970,320.54
现金及现金等价物净增加额129,868,655.78195,450,751.3124,078,468.73182,792,428.34
期末现金及现金等价物余额489,819,390.4555,401,485.92484,029,203.35542,743,162.96
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国金证券姚遥0.520.821.032024-04-15
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