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福成股份

(600965)

  

流通市值:36.10亿  总市值:36.10亿
流通股本:8.19亿   总股本:8.19亿

福成股份(600965)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1.36亿元,每股收益0.17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224692.12万元,未分配利润93087.30万元。

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262452.77万元,负债37760.65万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入837,671,026.34571,224,082.44303,766,723.261,073,890,737.22
营业总成本677,737,204.59459,253,006.48237,191,413.32934,832,253.99
营业利润155,356,080.2106,909,180.7667,029,281.12132,483,879.54
利润总额156,605,614.41107,287,648.5567,069,615.38118,756,233.97
净利润136,379,829.4192,045,180.2558,473,124.98101,761,637.28
其他综合收益----
综合收益总额136,379,829.4192,045,180.2558,473,124.98101,761,637.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,210,613,296.411,339,981,667.791,456,289,835.911,435,468,959.12
非流动资产合计1,413,914,385.351,232,622,637.261,075,659,164.061,051,933,893.07
资产总计2,624,527,681.762,572,604,305.052,531,948,999.972,487,402,852.19
流动负债合计277,161,658.45273,150,449.58222,506,407.95245,047,318.42
非流动负债合计100,444,840.1896,867,321.594,846,172.7186,232,239.44
负债合计377,606,498.63370,017,771.08317,352,580.66331,279,557.86
归属于母公司股东权益合计2,210,985,756.272,167,454,406.82,177,805,265.242,118,961,703.92
股东权益合计2,246,921,183.132,202,586,533.972,214,596,419.312,156,123,294.33
负债和股东权益合计2,624,527,681.762,572,604,305.052,531,948,999.972,487,402,852.19
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963,584,608.73664,940,228.27294,564,438.781,241,574,205.48
经营活动现金流出小计916,368,205.84667,729,655.77328,659,369.181,137,607,441.9
经营活动产生的现金流量净额47,216,402.89-2,789,427.5-34,094,930.4103,966,763.58
投资活动现金流入小计364,535,458.29265,851,850.08100,244,767.1313,872,733.83
投资活动现金流出小计758,123,129.07463,818,663.76166,574,514.76190,143,574.77
投资活动产生的现金流量净额-393,587,670.78-197,966,813.68-66,329,747.63-176,270,840.94
筹资活动现金流入小计----
筹资活动现金流出小计57,661,396.9554,095,1185,126,517.84292,260,894.29
筹资活动产生的现金流量净额-57,661,396.95-54,095,118-5,126,517.84-292,260,894.29
汇率变动对现金及现金等价物的影响---1,740.29
现金及现金等价物净增加额-404,032,664.84-254,851,359.18-105,551,195.87-364,563,231.36
期末现金及现金等价物余额235,984,187.45382,165,493.11534,465,656.42637,016,852.29
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