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福莱新材

(605488)

  

流通市值:7.73亿  总市值:26.74亿
流通股本:5518.84万   总股本:1.91亿

福莱新材(605488)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2024年第一季度实现净利润0.30亿元,每股收益0.17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2024年第一季度最新股东权益139759.53万元,未分配利润30681.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产308814.82万元,负债169055.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入558,914,352.32,130,838,826.231,554,562,872.28962,103,642.53
营业总成本536,412,645.872,090,128,109.641,502,816,930.09922,330,145.68
营业利润29,114,231.7465,473,097.5554,807,234.2942,474,924.77
利润总额29,785,101.4365,812,082.2154,779,190.3742,600,878.14
净利润30,280,061.8768,637,310.3657,026,345.841,826,580.44
其他综合收益----
综合收益总额30,280,061.8768,637,310.3657,026,345.841,826,580.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,403,740,210.361,380,379,716.141,513,494,024.11,409,692,682.11
非流动资产合计1,684,407,980.071,510,598,070.881,300,941,164.61,084,862,350.27
资产总计3,088,148,190.432,890,977,787.022,814,435,188.72,494,555,032.38
流动负债合计1,148,037,024.71,054,768,889.021,024,605,160.66751,478,655.05
非流动负债合计542,515,840.87501,560,370.91651,941,256.04623,454,011.73
负债合计1,690,552,865.571,556,329,259.931,676,546,416.71,374,932,666.78
归属于母公司股东权益合计1,309,064,651.271,271,274,662.381,074,738,702.831,056,136,796.52
股东权益合计1,397,595,324.861,334,648,527.091,137,888,7721,119,622,365.6
负债和股东权益合计3,088,148,190.432,890,977,787.022,814,435,188.72,494,555,032.38
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计633,317,176.952,200,203,915.031,502,155,992.95949,617,593.7
经营活动现金流出小计707,446,727.092,111,883,205.321,431,237,673.77897,710,440.57
经营活动产生的现金流量净额-74,129,550.1488,320,709.7170,918,319.1851,907,153.13
投资活动现金流入小计25,808,556.08122,265,925.41117,532,254.9891,018,268.76
投资活动现金流出小计141,377,055.6724,929,062.38571,353,665.96323,316,591.61
投资活动产生的现金流量净额-115,568,499.52-602,663,136.97-453,821,410.98-232,298,322.85
筹资活动现金流入小计224,155,351.14897,932,422.42766,223,294.18595,466,167.87
筹资活动现金流出小计88,430,630.71309,613,884.65203,406,261.22157,743,605.22
筹资活动产生的现金流量净额135,724,720.43588,318,537.77562,817,032.96437,722,562.65
汇率变动对现金及现金等价物的影响785,849.711,095,506.59-347,996.581,200,230.29
现金及现金等价物净增加额-53,187,479.5275,071,617.1179,565,944.58258,531,623.22
期末现金及现金等价物余额419,936,191.86473,123,671.38577,617,998.86656,583,677.5
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