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福龙马

(603686)

  

流通市值:54.01亿  总市值:54.01亿
流通股本:4.15亿   总股本:4.15亿

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)

    截至第三季度实现净利润1.66亿元,每股收益0.28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370082.85万元,未分配利润184356.57万元。

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672033.42万元,负债301950.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,790,961,214.32,460,804,809.211,184,952,049.595,106,346,252.96
营业总成本3,497,559,422.632,265,867,075.681,091,532,870.474,672,516,500.93
营业利润230,567,998.58174,390,651.83102,883,036.28418,084,049.72
利润总额228,778,836.75173,388,780.31102,232,525.82413,709,296.11
净利润166,419,996.32128,348,859.7778,529,372.83312,455,648.43
其他综合收益----
综合收益总额166,419,996.32128,348,859.7778,529,372.83312,455,648.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,780,381,659.224,722,860,268.464,347,283,933.534,498,874,428.89
非流动资产合计1,939,952,523.021,952,164,538.731,961,552,216.631,621,979,467.15
资产总计6,720,334,182.246,675,024,807.196,308,836,150.166,120,853,896.04
流动负债合计2,463,785,941.562,456,096,125.382,316,289,176.432,211,879,103.22
非流动负债合计555,719,702.78557,860,112231,078,442.34227,267,102.83
负债合计3,019,505,644.343,013,956,237.382,547,367,618.772,439,146,206.05
归属于母公司股东权益合计3,312,500,955.363,291,023,193.683,383,501,371.433,318,039,075.1
股东权益合计3,700,828,537.93,661,068,569.813,761,468,531.393,681,707,689.99
负债和股东权益合计6,720,334,182.246,675,024,807.196,308,836,150.166,120,853,896.04
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3,446,845,788.732,292,319,276.791,222,788,359.775,460,424,264.81
经营活动现金流出小计3,583,017,643.932,460,073,809.891,354,490,086.034,592,720,188.54
经营活动产生的现金流量净额-136,171,855.2-167,754,533.1-131,701,726.26867,704,076.27
投资活动现金流入小计6,228,062.595,897,214.441,418,271.8715,899,092.8
投资活动现金流出小计558,062,542.66479,776,732.57387,099,800.14266,494,380.37
投资活动产生的现金流量净额-551,834,480.07-473,879,518.13-385,681,528.28-250,595,287.57
筹资活动现金流入小计727,538,609.66710,281,145.29265,464,145.29238,321,055.92
筹资活动现金流出小计239,202,695.9208,969,268.3224,074,260.64508,329,042
筹资活动产生的现金流量净额488,335,913.76501,311,876.97241,389,884.65-270,007,986.08
汇率变动对现金及现金等价物的影响206,905.91224,041.5190,149.95499,055.52
现金及现金等价物净增加额-199,463,515.6-140,098,132.75-275,903,219.94347,599,858.14
期末现金及现金等价物余额695,772,933.52755,138,316.37619,333,229.18895,236,449.12
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