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富乐德

(301297)

  

流通市值:53.97亿  总市值:131.97亿
流通股本:1.38亿   总股本:3.38亿

富乐德(301297)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)

    截至第三季度实现净利润0.79亿元,每股收益0.23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)

    截至第三季度最新股东权益146383.54万元,未分配利润38716.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产173772.98万元,负债27389.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入560,228,529.96337,774,120.16160,959,229.91594,142,567.69
营业总成本481,480,171.76286,396,369.12137,298,363.31505,983,908.18
营业利润91,848,055.5558,683,378.5528,136,748.42105,590,510.05
利润总额91,508,622.8958,456,415.728,207,531.33104,927,487.49
净利润79,422,935.9550,011,952.6924,297,791.9189,249,366.1
其他综合收益-1,108,696.18-5,348,474.57-2,432,937.14555,642.5
综合收益总额78,314,239.7744,663,478.1221,864,854.7789,805,008.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计938,097,678.49903,154,388.68880,055,002.01870,698,358.68
非流动资产合计799,632,087.79790,750,271.58775,301,297.55793,525,826.63
资产总计1,737,729,766.281,693,904,660.261,655,356,299.561,664,224,185.31
流动负债合计196,710,732.04196,029,428.62156,237,933.8154,974,914.52
非流动负债合计77,183,605.7145,329,924.3748,303,767.7247,116,795.61
负债合计273,894,337.75241,359,352.99204,541,701.52202,091,710.13
归属于母公司股东权益合计1,463,835,428.531,452,545,307.271,450,814,598.041,462,132,475.18
股东权益合计1,463,835,428.531,452,545,307.271,450,814,598.041,462,132,475.18
负债和股东权益合计1,737,729,766.281,693,904,660.261,655,356,299.561,664,224,185.31
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计593,619,339.64365,135,417.71180,754,937.29692,093,398.58
经营活动现金流出小计468,555,007.23277,791,007.56133,365,086.93555,907,167.05
经营活动产生的现金流量净额125,064,332.4187,344,410.1547,389,850.36136,186,231.53
投资活动现金流入小计587,828,524.83319,295,784.1876,698,558.97731,896,653.81
投资活动现金流出小计754,238,663.59443,596,520.55224,227,249.341,106,767,121.01
投资活动产生的现金流量净额-166,410,138.76-124,300,736.37-147,528,690.37-374,870,467.2
筹资活动现金流入小计30,000,000--8,500,000
筹资活动现金流出小计61,552,380.671,559,595.34424,989.87133,912,009.07
筹资活动产生的现金流量净额-31,552,380.67-1,559,595.34-424,989.87-125,412,009.07
汇率变动对现金及现金等价物的影响-1,792,537.23-5,624,898.5-3,054,891.38282,189.1
现金及现金等价物净增加额-74,690,724.25-44,140,820.06-103,618,721.26-363,814,055.64
期末现金及现金等价物余额318,632,852.81344,711,665.98285,233,764.78388,852,486.04
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