当前位置:首页 - 行情中心 - 福鞍股份(603315) - 财务分析

福鞍股份

(603315)

  

流通市值:40.50亿  总市值:41.37亿
流通股本:3.14亿   总股本:3.20亿

福鞍股份(603315)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0.82亿元,每股收益0.27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160996.65万元,未分配利润62354.74万元。

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295604.78万元,负债134608.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入935,099,551.36560,103,638.79232,546,245.741,019,534,339.99
营业总成本872,887,118.87521,207,733.48226,933,620.67943,732,165.18
营业利润92,538,226.6165,028,176.0615,801,779.5679,939,376.4
利润总额83,678,539.6664,677,698.8815,431,254.3276,106,751.4
净利润82,030,085.9261,393,401.5413,921,580.4471,482,121.75
其他综合收益----
综合收益总额82,030,085.9261,393,401.54-71,482,121.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,147,003,240.292,142,720,672.721,971,407,027.692,030,666,184.14
非流动资产合计809,044,581.92784,387,163.05774,775,760.81784,221,502.51
资产总计2,956,047,822.212,927,107,835.772,746,182,788.52,814,887,686.65
流动负债合计1,237,975,256.521,239,700,640.11,137,448,974.281,228,234,215.64
非流动负债合计108,106,110.09108,501,235.366,038,260.4568,989,163.41
负债合计1,346,081,366.611,348,201,875.41,203,487,234.731,297,223,379.05
归属于母公司股东权益合计1,615,784,616.941,583,795,558.551,547,469,785.681,522,421,864.07
股东权益合计1,609,966,455.61,578,905,960.371,542,695,553.771,517,664,307.6
负债和股东权益合计2,956,047,822.212,927,107,835.772,746,182,788.52,814,887,686.65
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937,247,086.1559,245,280.62297,189,244.781,148,785,797.75
经营活动现金流出小计909,522,514.84557,188,926.34283,104,557.331,105,551,821.08
经营活动产生的现金流量净额27,724,571.262,056,354.2814,084,687.4543,233,976.67
投资活动现金流入小计1,715,000---
投资活动现金流出小计8,394,0006,353,617.851,383,982.04224,657,247.81
投资活动产生的现金流量净额-6,679,000-6,353,617.85-1,383,982.04-224,657,247.81
筹资活动现金流入小计493,716,735.72278,589,813.58151,972,141666,332,585.13
筹资活动现金流出小计560,784,020.38321,928,081.6180,030,446.84605,725,342.89
筹资活动产生的现金流量净额-67,067,284.66-43,338,268.02-28,058,305.8460,607,242.24
汇率变动对现金及现金等价物的影响2,997,630.052,576,243.071,146,598.761,166,632.06
现金及现金等价物净增加额-43,024,083.35-45,059,288.52-14,211,001.67-119,649,396.84
期末现金及现金等价物余额15,851,377.2613,816,172.0944,664,458.9458,875,460.61
TOP↑