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福莱特

(601865)

  

流通市值:468.31亿  总市值:579.84亿
流通股本:18.99亿   总股本:23.51亿

福莱特(601865)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27.63亿元,每股收益1.24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2229091.05万元,未分配利润999827.60万元。

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4298199.80万元,负债2069108.75万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入21,523,708,522.4215,884,754,551.719,678,423,349.745,364,942,648.25
营业总成本18,530,461,692.9213,687,258,371.348,517,769,516.484,806,492,315.72
营业利润3,051,355,105.972,208,752,941.531,183,981,788.17560,029,029.94
利润总额3,051,808,159.772,209,338,222.751,184,447,154.71560,390,450.06
净利润2,763,026,879.521,971,233,468.251,085,367,849.37511,450,441.35
其他综合收益-31,001,033.29-11,966,193.2842,142,116.96-17,290,385.94
综合收益总额2,732,025,846.231,959,267,274.971,127,509,966.33494,160,055.41
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计16,832,971,745.2718,640,567,179.1914,728,428,516.7613,448,532,429.33
非流动资产合计26,149,026,238.2522,565,997,716.9721,365,027,86620,559,423,170.38
资产总计42,981,997,983.5241,206,564,896.1636,093,456,382.7634,007,955,599.71
流动负债合计9,184,979,783.29,065,455,447.7610,083,678,738.2610,593,658,199.9
非流动负债合计11,506,107,749.1610,071,317,944.0410,830,103,035.078,878,738,656.92
负债合计20,691,087,532.3619,136,773,391.820,913,781,773.3319,472,396,856.82
归属于母公司股东权益合计22,215,074,391.4221,995,127,508.7415,179,004,615.0614,535,558,742.89
股东权益合计22,290,910,451.1622,069,791,504.3615,179,674,609.4314,535,558,742.89
负债和股东权益合计42,981,997,983.5241,206,564,896.1636,093,456,382.7634,007,955,599.71
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13,510,188,346.358,805,442,765.224,697,406,416.642,363,559,282.93
经营活动现金流出小计11,543,007,454.968,826,369,746.555,542,756,582.752,844,469,449.48
经营活动产生的现金流量净额1,967,180,891.39-20,926,981.33-845,350,166.11-480,910,166.55
投资活动现金流入小计133,872,090.7166,057,966.33108,072,447.3420,652,448.17
投资活动现金流出小计5,959,412,608.893,283,309,089.461,782,123,095763,278,546.29
投资活动产生的现金流量净额-5,825,540,518.18-3,217,251,123.13-1,674,050,647.66-742,626,098.12
筹资活动现金流入小计19,014,804,558.2415,872,303,578.517,924,841,821.713,111,077,969.83
筹资活动现金流出小计12,012,845,993.858,174,310,652.144,541,500,025.71,867,207,477.73
筹资活动产生的现金流量净额7,001,958,564.397,697,992,926.373,383,341,796.011,243,870,492.1
汇率变动对现金及现金等价物的影响16,635,897.4926,651,417.434,828,221.2255,719,181.42
现金及现金等价物净增加额3,160,234,835.094,486,466,239.31898,769,203.4676,053,408.85
期末现金及现金等价物余额5,479,316,299.66,805,547,703.823,217,850,667.972,395,134,873.36
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券赵旭,游家训1.642.082.612024-04-16
浙商证券张雷,谢金翰,陈明雨1.602.102.602024-04-08
中泰证券吴鹏,曾彪1.642.202.722024-04-08
天风证券孙潇雅,鲍荣富1.682.092.442024-04-07
华鑫证券张涵1.612.122.622024-04-06
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