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四会富仕

(300852)

  

流通市值:26.36亿  总市值:27.43亿
流通股本:9795.60万   总股本:1.02亿

四会富仕(300852)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2.04亿元,每股收益2.01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151657.81万元,未分配利润70166.17万元。

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238689.48万元,负债87031.67万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,314,691,441.77971,014,652.87627,743,953.26314,983,883.52
营业总成本1,093,979,376.17797,287,354.87518,306,932.98262,113,924.7
营业利润230,107,813.82180,134,640.44113,365,618.2455,692,950.86
利润总额228,601,574.54178,586,280.33112,944,845.655,661,125.86
净利润204,325,984.2156,940,683.6999,334,700.1447,098,293.19
其他综合收益2,707,417.11-2,910,858.12-348,135.16-
综合收益总额207,033,401.31154,029,825.5798,986,564.9847,098,293.19
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,593,570,565.761,560,742,909.06932,272,489.64982,135,182.28
非流动资产合计793,324,233.8735,072,029.73711,068,483.29677,238,350.23
资产总计2,386,894,799.562,295,814,938.791,643,340,972.931,659,373,532.51
流动负债合计332,301,738.51312,620,440.06281,675,162.74312,002,477.27
非流动负债合计538,014,945.42519,619,958.8464,421,098.4468,377,464.48
负债合计870,316,683.93832,240,398.9346,096,261.18380,379,941.75
归属于母公司股东权益合计1,516,552,071.621,463,545,103.181,297,201,561.641,278,930,974.54
股东权益合计1,516,578,115.631,463,574,539.891,297,244,711.751,278,993,590.76
负债和股东权益合计2,386,894,799.562,295,814,938.791,643,340,972.931,659,373,532.51
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1,335,882,560.551,005,333,590.41671,170,505.51348,764,475.13
经营活动现金流出小计1,100,006,098.19851,010,197.84587,539,976.35311,968,786.29
经营活动产生的现金流量净额235,876,462.36154,323,392.5783,630,529.1636,795,688.84
投资活动现金流入小计2,652,426,794.711,890,562,831.541,474,536,169.04960,262,504.81
投资活动现金流出小计3,263,110,264.362,362,798,716.711,560,909,372.71952,056,246.12
投资活动产生的现金流量净额-610,683,469.65-472,235,885.17-86,373,203.678,206,258.69
筹资活动现金流入小计567,414,700564,015,000--
筹资活动现金流出小计38,702,177.0839,865,146.4333,765,698.44200,000
筹资活动产生的现金流量净额528,712,522.92524,149,853.57-33,765,698.44-200,000
汇率变动对现金及现金等价物的影响2,631,663.81-795,026.171,058,916.44-2,569,889.31
现金及现金等价物净增加额156,537,179.44205,442,334.8-35,449,456.5142,232,058.22
期末现金及现金等价物余额334,097,916.9383,003,072.26142,111,280.95219,792,795.68
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