当前位置:首页 - 行情中心 - 永福股份(300712) - 财务分析

永福股份

(300712)

  

流通市值:43.48亿  总市值:43.70亿
流通股本:1.87亿   总股本:1.88亿

永福股份(300712)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0.30亿元,每股收益0.16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140676.63万元,未分配利润41563.44万元。

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380116.06万元,负债239439.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,219,956,595.09861,449,450.29340,848,769.082,192,058,476.27
营业总成本1,174,500,756.39841,033,597.37335,779,244.262,098,517,056.41
营业利润37,440,423.9728,557,200.2919,526,961.2184,563,002.08
利润总额36,830,636.2228,432,657.4519,495,469.8784,110,667.68
净利润29,623,594.8123,672,837.5616,219,583.0473,895,585.35
其他综合收益499,591.03586,115.7349,080.4174,573,493.3
综合收益总额30,123,185.8424,258,953.2916,268,663.45148,469,078.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,821,855,620.882,687,568,959.092,352,233,664.232,463,906,054.14
非流动资产合计979,304,995.83972,897,085.52942,572,461.02917,735,980.18
资产总计3,801,160,616.713,660,466,044.613,294,806,125.253,381,642,034.32
流动负债合计2,169,904,055.192,095,405,411.061,744,595,699.041,788,032,139.49
非流动负债合计224,490,303.86166,204,855.25147,812,713.33211,552,863.27
负债合计2,394,394,359.052,261,610,266.311,892,408,412.371,999,585,002.76
归属于母公司股东权益合计1,364,454,661.791,356,235,594.11,360,437,004.041,338,985,016.46
股东权益合计1,406,766,257.661,398,855,778.31,402,397,712.881,382,057,031.56
负债和股东权益合计3,801,160,616.713,660,466,044.613,294,806,125.253,381,642,034.32
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925,898,732.55652,508,834.76338,768,034.262,086,839,092.66
经营活动现金流出小计1,303,623,024.12852,606,415.69456,549,041.291,902,428,562.89
经营活动产生的现金流量净额-377,724,291.57-200,097,580.93-117,781,007.03184,410,529.77
投资活动现金流入小计5,292,615.5244,0003,50044,439,563.14
投资活动现金流出小计59,825,889.4140,670,744.3827,745,807.93122,862,992.5
投资活动产生的现金流量净额-54,533,273.89-40,626,744.38-27,742,307.93-78,423,429.36
筹资活动现金流入小计716,283,528.3443,006,154.19109,218,036.99714,627,519.19
筹资活动现金流出小计433,020,471.3304,295,842.71117,892,596.65903,023,617.73
筹资活动产生的现金流量净额283,263,057138,710,311.48-8,674,559.66-188,396,098.54
汇率变动对现金及现金等价物的影响250,718.43377,120.03-348,281.31396,520.98
现金及现金等价物净增加额-148,743,790.03-101,636,893.8-154,546,155.93-82,012,477.15
期末现金及现金等价物余额126,241,393.49173,348,289.72120,439,027.59274,985,183.52
TOP↑