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福然德

(605050)

  

流通市值:55.39亿  总市值:55.39亿
流通股本:4.93亿   总股本:4.93亿

福然德(605050)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4.25亿元,每股收益0.85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435049.44万元,未分配利润154714.92万元。

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694684.83万元,负债259635.39万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,761,924,419.96,964,767,329.574,431,779,063.752,131,630,853.98
营业总成本9,198,278,514.976,574,292,192.154,192,135,854.432,020,762,436.08
营业利润565,844,875.16401,066,019.48242,043,829.44113,758,164.17
利润总额566,417,317.65401,200,168.89242,362,836.8114,040,424.06
净利润425,499,083.02298,505,191.98180,078,737.5984,325,728.86
其他综合收益----
综合收益总额425,499,083.02298,505,191.98180,078,737.5984,325,728.86
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,782,789,997.965,715,463,296.865,645,216,972.135,980,567,910.47
非流动资产合计1,164,058,281.511,029,963,055.491,008,019,022.31919,865,305.09
资产总计6,946,848,279.476,745,426,352.356,653,235,994.446,900,433,215.56
流动负债合计2,561,957,471.622,528,373,303.472,542,986,259.722,729,820,498.39
非流动负债合计34,396,398.4736,109,756.1236,768,448.238,003,586.37
负债合计2,596,353,870.092,564,483,059.592,579,754,707.922,767,824,084.76
归属于母公司股东权益合计4,210,469,452.024,087,281,530.993,967,441,176.474,021,645,750.08
股东权益合计4,350,494,409.384,180,943,292.764,073,481,286.524,132,609,130.8
负债和股东权益合计6,946,848,279.476,745,426,352.356,653,235,994.446,900,433,215.56
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8,879,765,739.527,550,353,327.835,033,753,452.572,023,521,289.81
经营活动现金流出小计9,399,882,919.178,193,274,044.825,336,694,209.122,442,676,900.98
经营活动产生的现金流量净额-520,117,179.65-642,920,716.99-302,940,756.55-419,155,611.17
投资活动现金流入小计9,207,984.85623,380623,38051,780
投资活动现金流出小计329,102,549.31227,409,685.42187,553,347.2870,350,947.34
投资活动产生的现金流量净额-319,894,564.46-226,786,305.42-186,929,967.28-70,299,167.34
筹资活动现金流入小计2,800,506,657.822,060,539,887.431,501,933,122.47905,727,153.29
筹资活动现金流出小计2,498,107,798.851,884,837,1241,471,494,903.73865,530,441.81
筹资活动产生的现金流量净额302,398,858.97175,702,763.4330,438,218.7440,196,711.48
汇率变动对现金及现金等价物的影响360.04---
现金及现金等价物净增加额-537,612,525.1-694,004,258.98-459,432,505.09-449,258,067.03
期末现金及现金等价物余额454,971,137.16298,579,403.28533,151,157.17543,325,595.23
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安李鹏飞,王宏玉,魏雨迪1.051.281.562024-04-17
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