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福蓉科技

(603327)

  

流通市值:142.31亿  总市值:142.31亿
流通股本:6.78亿   总股本:6.78亿

福蓉科技(603327)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2.45亿元,每股收益0.36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196091.05万元,未分配利润96371.59万元。

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330236.94万元,负债134145.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,419,571,252.9866,654,092.56416,969,081.992,253,863,516.97
营业总成本1,170,793,061.15716,712,614.46353,942,219.511,858,470,661.09
营业利润253,737,197.23159,951,669.7770,829,011.85393,843,217.75
利润总额291,845,490.41192,066,183.16101,935,779.5465,215,777.74
净利润245,053,429.82160,572,878.283,801,983.87391,253,338.45
其他综合收益---254,065
综合收益总额245,053,429.82160,572,878.283,801,983.87391,507,403.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,600,230,818.91,104,514,813.681,272,683,410.371,247,087,412.72
非流动资产合计1,702,138,549.531,432,296,604.251,273,919,551.161,187,130,207.99
资产总计3,302,369,368.432,536,811,417.932,546,602,961.532,434,217,620.71
流动负债合计498,116,222.13455,216,993.58408,400,450.54440,684,138.56
非流动负债合计843,342,624.13256,994,914.46181,413,237.6120,214,165.68
负债合计1,341,458,846.26712,211,908.04589,813,688.14560,898,304.24
归属于母公司股东权益合计1,960,910,522.171,824,599,509.891,956,789,273.391,873,319,316.47
股东权益合计1,960,910,522.171,824,599,509.891,956,789,273.391,873,319,316.47
负债和股东权益合计3,302,369,368.432,536,811,417.932,546,602,961.532,434,217,620.71
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1,544,148,904.241,095,845,867.25603,996,292.912,591,597,100.75
经营活动现金流出小计1,363,736,880.12869,621,285.23394,663,149.551,970,332,834.15
经营活动产生的现金流量净额180,412,024.12226,224,582.02209,333,143.36621,264,266.6
投资活动现金流入小计862,279,450.17782,078,226.01300,629,321.91457,136,278.14
投资活动现金流出小计1,520,848,226.811,012,308,836.39469,956,747.32793,754,094.05
投资活动产生的现金流量净额-658,568,776.64-230,230,610.38-169,327,425.41-336,617,815.91
筹资活动现金流入小计839,071,021.5137,147,27061,379,155309,067,117.43
筹资活动现金流出小计407,891,291.6249,118,083.2230,975,569.45290,275,350.46
筹资活动产生的现金流量净额431,179,729.9-111,970,813.2230,403,585.5518,791,766.97
汇率变动对现金及现金等价物的影响4,305,538.462,609,858.19-6,393,548.0912,710,225.61
现金及现金等价物净增加额-42,671,484.16-113,366,983.3964,015,755.41316,148,443.27
期末现金及现金等价物余额404,253,225.26333,557,726.03510,940,464.83446,924,709.42
最新报告期:2024-03-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券胡剑,胡慧0.470.630.812024-03-11
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