当前位置:首页 - 行情中心 - 福莱新材(605488) - 财务分析

福莱新材

(605488)

  

流通市值:88.59亿  总市值:90.10亿
流通股本:1.98亿   总股本:2.01亿

福莱新材(605488)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.22亿元,每股收益0.75元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益150199.54万元,未分配利润34288.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产350374.38万元,负债200174.84万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,540,571,700.161,775,510,144.11,156,325,421.52558,914,352.3
营业总成本2,489,950,853.631,722,827,534.221,103,022,285.53536,412,645.87
营业利润149,145,989.5962,563,251.5862,135,853.529,114,231.74
利润总额149,503,252.7762,938,590.762,763,536.4329,785,101.43
净利润121,861,177.9765,678,241.4163,608,643.6830,280,061.87
其他综合收益----
综合收益总额121,861,177.9765,678,241.4163,608,643.6830,280,061.87
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,460,622,927.461,460,026,639.591,405,081,513.911,403,740,210.36
非流动资产合计2,043,120,837.441,983,310,295.51,860,149,291.141,684,407,980.07
资产总计3,503,743,764.93,443,336,935.093,265,230,805.053,088,148,190.43
流动负债合计1,376,275,499.981,406,829,817.261,316,493,528.091,148,037,024.7
非流动负债合计625,472,913.25633,532,574.56539,264,582.43542,515,840.87
负债合计2,001,748,413.232,040,362,391.821,855,758,110.521,690,552,865.57
归属于母公司股东权益合计1,424,924,162.651,311,378,5981,313,337,888.021,309,064,651.27
股东权益合计1,501,995,351.671,402,974,543.271,409,472,694.531,397,595,324.86
负债和股东权益合计3,503,743,764.93,443,336,935.093,265,230,805.053,088,148,190.43
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,827,639,159.061,949,077,580.681,318,983,084.2633,317,176.95
经营活动现金流出小计2,834,678,536.912,040,408,662.91,415,383,171.91707,446,727.09
经营活动产生的现金流量净额-7,039,377.85-91,331,082.22-96,400,087.71-74,129,550.14
投资活动现金流入小计375,184,156.14133,296,642.2859,629,373.9125,808,556.08
投资活动现金流出小计1,074,796,599.09638,983,388.28329,074,703.73141,377,055.6
投资活动产生的现金流量净额-699,612,442.95-505,686,746-269,445,329.81-115,568,499.52
筹资活动现金流入小计985,740,365.91781,856,299.86491,574,433.92224,155,351.14
筹资活动现金流出小计539,754,215400,869,589.63275,832,676.7788,430,630.71
筹资活动产生的现金流量净额445,986,150.91380,986,710.23215,741,757.15135,724,720.43
汇率变动对现金及现金等价物的影响2,832,359.391,350,360.911,752,863.34785,849.71
现金及现金等价物净增加额-257,833,310.5-214,680,757.08-148,350,797.03-53,187,479.52
期末现金及现金等价物余额215,290,360.88258,442,914.3324,772,874.35419,936,191.86
TOP↑