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富佳股份

(603219)

  

流通市值:93.25亿  总市值:93.25亿
流通股本:5.61亿   总股本:5.61亿

富佳股份(603219)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1.42亿元,每股收益0.26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157891.75万元,未分配利润63881.16万元。

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296159.46万元,负债138267.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,858,473,291.711,018,716,967.53425,306,633.652,692,975,223.42
营业总成本1,696,781,821.59907,395,790.23382,193,540.022,353,812,590.3
营业利润155,279,840.22122,407,512.7258,373,776.64305,996,735.09
利润总额154,837,255.05121,861,771.4757,780,703.87305,222,484.81
净利润142,372,219.83105,988,713.0148,344,654.36266,034,667.51
其他综合收益8,706,227.866,972,242.081,692,243.884,984,375.61
综合收益总额151,078,447.69112,960,955.0950,036,898.24271,019,043.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,068,346,9801,952,815,413.361,819,842,320.451,957,747,261.5
非流动资产合计893,247,610.38841,648,310.79783,389,982.58734,852,841.82
资产总计2,961,594,590.382,794,463,724.152,603,232,303.032,692,600,103.32
流动负债合计1,350,582,013.21,220,901,291.95921,792,557.771,031,893,653.55
非流动负债合计32,095,086.7432,791,756.3633,082,419.3732,661,891.19
负债合计1,382,677,099.941,253,693,048.31954,874,977.141,064,555,544.74
归属于母公司股东权益合计1,553,189,674.351,513,787,899.291,621,022,149.481,598,540,306.35
股东权益合计1,578,917,490.441,540,770,675.841,648,357,325.891,628,044,558.58
负债和股东权益合计2,961,594,590.382,794,463,724.152,603,232,303.032,692,600,103.32
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2,097,260,582.921,379,478,724.89785,774,979.452,608,410,329.03
经营活动现金流出小计1,945,240,804.511,315,712,445.75687,957,932.112,239,534,908.24
经营活动产生的现金流量净额152,019,778.4163,766,279.1497,817,047.34368,875,420.79
投资活动现金流入小计951,758,123.23706,890,079.82204,822,692.91326,587,343.95
投资活动现金流出小计1,373,060,162.45876,012,691.33287,921,025.14411,262,601.45
投资活动产生的现金流量净额-421,302,039.22-169,122,611.51-83,098,332.23-84,675,257.5
筹资活动现金流入小计255,394,554.24198,580,396.16124,580,076.16213,306,097.87
筹资活动现金流出小计296,761,539.03110,157,872.7389,770,006.03413,526,835.63
筹资活动产生的现金流量净额-41,366,984.7988,422,523.4334,810,070.13-200,220,737.76
汇率变动对现金及现金等价物的影响9,168,665.4410,674,202.461,068,500.569,024,601.06
现金及现金等价物净增加额-301,480,580.16-6,259,606.4850,597,285.893,004,026.59
期末现金及现金等价物余额365,049,867.4660,270,841.08717,127,733.36666,530,447.56
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