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法兰泰克

(603966)

  

流通市值:27.33亿  总市值:27.33亿
流通股本:3.60亿   总股本:3.60亿

法兰泰克(603966)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1.41亿元,每股收益0.39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151748.13万元,未分配利润79930.99万元。

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341449.63万元,负债189701.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,445,052,408.66957,139,901.43444,156,119.711,870,397,520.49
营业总成本1,294,967,339.1865,214,110.23419,464,361.331,684,025,759.23
营业利润155,968,236.2395,408,782.9227,839,298.84227,705,702.66
利润总额158,240,771.1197,751,490.3828,900,281.9232,088,912.82
净利润141,110,603.0287,354,550.1823,801,949.21205,074,522.26
其他综合收益5,118,284.7613,631,184.951,489,519.047,712,410.88
综合收益总额146,228,887.78100,985,735.1325,291,468.24212,786,933.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,048,905,055.242,143,393,846.912,149,490,461.782,085,170,741.54
非流动资产合计1,365,591,209.361,322,367,338.81,202,808,744.571,180,625,637.15
资产总计3,414,496,264.63,465,761,185.713,352,299,206.353,265,796,378.69
流动负债合计1,325,295,109.861,419,419,614.031,346,296,712.551,306,508,712.35
非流动负债合计571,719,893.74575,003,555.04532,754,974.82512,289,755.76
负债合计1,897,015,003.61,994,423,169.071,879,051,687.371,818,798,468.11
归属于母公司股东权益合计1,509,525,785.81,464,737,717.761,467,722,150.11,441,747,537.4
股东权益合计1,517,481,2611,471,338,016.641,473,247,518.971,446,997,910.58
负债和股东权益合计3,414,496,264.63,465,761,185.713,352,299,206.343,265,796,378.69
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1,537,307,449.73952,373,233.95439,923,140.181,964,462,852.07
经营活动现金流出小计1,388,681,084.79949,126,921.1465,816,622.481,953,368,891.24
经营活动产生的现金流量净额148,626,364.943,246,312.85-25,893,482.311,093,960.83
投资活动现金流入小计360,244,534.96292,042,578.37112,858,238.271,271,976,202.08
投资活动现金流出小计519,085,284.83388,449,815.22205,895,984.511,628,632,800.09
投资活动产生的现金流量净额-158,840,749.87-96,407,236.85-93,037,746.24-356,656,598.01
筹资活动现金流入小计140,242,437140,000,00082,488,080.19307,525,189.2
筹资活动现金流出小计205,620,105.24110,862,697.2423,926,019.1260,260,637.52
筹资活动产生的现金流量净额-65,377,668.2429,137,302.7658,562,061.0947,264,551.68
汇率变动对现金及现金等价物的影响1,057,111.223,501,648.38250,880.11-528,808.7
现金及现金等价物净增加额-74,534,941.95-60,521,972.86-60,118,287.34-298,826,894.2
期末现金及现金等价物余额308,989,426.98323,002,396.07323,406,081.59383,524,368.93
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