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福斯达

(603173)

  

流通市值:12.98亿  总市值:41.94亿
流通股本:4954.00万   总股本:1.60亿

福斯达(603173)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2.08亿元,每股收益1.30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160208.95万元,未分配利润56112.52万元。

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497405.92万元,负债337196.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,654,249,289.31910,091,813.98351,516,519.72,155,788,850.03
营业总成本1,387,934,916.15798,108,605.91301,646,387.31,856,788,250.52
营业利润239,791,955.1118,752,394.1776,631,688.21210,619,126.86
利润总额239,592,296.98118,657,902.2176,572,706.46209,757,742.58
净利润207,584,486.11104,474,995.2265,675,301.47191,146,813.8
其他综合收益----
综合收益总额207,584,486.11104,474,995.2265,675,301.47191,146,813.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,366,936,688.474,113,306,500.333,849,034,859.023,911,116,088.02
非流动资产合计607,122,540.54581,629,719.02518,451,302.45486,045,766.57
资产总计4,974,059,229.014,694,936,219.354,367,486,161.474,397,161,854.59
流动负债合计3,339,082,311.093,105,986,146.562,818,596,623.892,913,345,964.6
非流动负债合计32,887,422.2790,113,912.3729,440,317.2430,261,089
负债合计3,371,969,733.363,196,100,058.932,848,036,941.132,943,607,053.6
归属于母公司股东权益合计1,602,089,495.651,498,836,160.421,519,449,220.341,453,554,800.99
股东权益合计1,602,089,495.651,498,836,160.421,519,449,220.341,453,554,800.99
负债和股东权益合计4,974,059,229.014,694,936,219.354,367,486,161.474,397,161,854.59
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1,650,863,956.971,178,829,683.31587,254,329.542,605,105,924.12
经营活动现金流出小计1,549,398,686.951,262,952,512.45765,540,110.342,091,034,931.39
经营活动产生的现金流量净额101,465,270.02-84,122,829.14-178,285,780.8514,070,992.73
投资活动现金流入小计9,683,377.028,898,973.358,715,596.33184,159.75
投资活动现金流出小计476,771,881.9376,279,730.6335,135,097.44110,854,639.25
投资活动产生的现金流量净额-467,088,504.88-367,380,757.28-26,419,501.11-110,670,479.5
筹资活动现金流入小计78,684,00078,684,000-849,812,000
筹资活动现金流出小计162,435,304.369,367,970.97539,820.98325,550,682.13
筹资活动产生的现金流量净额-83,751,304.39,316,029.03-539,820.98524,261,317.87
汇率变动对现金及现金等价物的影响-3,378,123.25-607,251.871,766,439.576,449,920.49
现金及现金等价物净增加额-452,752,662.41-442,794,809.26-203,478,663.32934,111,751.59
期末现金及现金等价物余额560,704,782.05570,662,635.2809,978,781.141,013,457,444.46
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