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福龙马

(603686)

  

流通市值:35.75亿  总市值:35.75亿
流通股本:4.16亿   总股本:4.16亿

福龙马(603686)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3.12亿元,每股收益0.56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368170.77万元,未分配利润183203.42万元。

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612085.39万元,负债243914.62万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,106,346,252.963,761,717,739.662,445,247,245.881,205,687,993.62
营业总成本4,672,516,500.933,392,286,629.262,199,822,180.41,077,257,197.24
营业利润418,084,049.72332,060,076.52229,928,881.81130,613,174.79
利润总额413,709,296.11328,275,279.29230,258,571.82130,174,068.91
净利润312,455,648.43252,760,711.97179,709,477.35102,574,195.54
其他综合收益----
综合收益总额312,455,648.43252,760,711.97179,709,477.35102,574,195.54
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,498,874,428.894,486,010,710.714,330,009,948.944,122,630,759
非流动资产合计1,621,979,467.151,637,886,520.491,620,567,967.041,665,111,838.27
资产总计6,120,853,896.046,123,897,231.25,950,577,915.985,787,742,597.27
流动负债合计2,211,879,103.222,235,176,893.532,149,285,857.711,911,227,703.14
非流动负债合计227,267,102.83245,210,428.54254,810,805.28269,077,726.66
负债合计2,439,146,206.052,480,387,322.072,404,096,662.992,180,305,429.8
归属于母公司股东权益合计3,318,039,075.13,269,698,968.813,214,513,304.013,256,419,174.84
股东权益合计3,681,707,689.993,643,509,909.133,546,481,252.993,607,437,167.47
负债和股东权益合计6,120,853,896.046,123,897,231.25,950,577,915.985,787,742,597.27
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5,460,424,264.813,908,880,158.832,731,624,764.581,275,037,827.76
经营活动现金流出小计4,592,720,188.543,525,094,739.212,444,665,683.411,262,679,376
经营活动产生的现金流量净额867,704,076.27383,785,419.62286,959,081.1612,358,451.75
投资活动现金流入小计15,899,092.812,894,722.849,170,465.22,571,093.94
投资活动现金流出小计266,494,380.37156,497,289.580,447,466.9133,895,960.66
投资活动产生的现金流量净额-250,595,287.57-143,602,566.66-71,277,001.71-31,324,866.72
筹资活动现金流入小计238,321,055.92222,678,055.92165,760,055.9263,809,602.46
筹资活动现金流出小计508,329,042417,302,243.07302,755,549.456,716,853.23
筹资活动产生的现金流量净额-270,007,986.08-194,624,187.15-136,995,493.487,092,749.23
汇率变动对现金及现金等价物的影响499,055.5217,344.1549,540.08-3,316.6
现金及现金等价物净增加额347,599,858.1445,576,009.9678,736,126.05-11,876,982.33
期末现金及现金等价物余额895,236,449.12593,212,600.94626,372,717.03535,759,608.65
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券胡知,黄波,李雅琳,王玮嘉0.660.800.962024-04-21
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