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福光股份

(688010)

  

流通市值:59.76亿  总市值:59.76亿
流通股本:1.61亿   总股本:1.61亿

福光股份(688010)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-0.34亿元,每股收益-0.21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165982.13万元,未分配利润28756.92万元。

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257137.50万元,负债91155.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入459,915,599.37270,425,110.1798,725,814.48587,187,780.95
营业总成本497,136,881.56306,038,731.7122,493,786.67648,948,466.76
营业利润-45,777,904.4-44,866,465.08-25,623,321.13-88,010,368.26
利润总额-46,725,880.13-45,583,564.39-25,650,009.96-89,113,579.43
净利润-34,108,177.66-35,181,204.9-20,177,044.06-68,855,755.75
其他综合收益-129,310.63-745,898.55-97,975.17574,276.33
综合收益总额-34,237,488.29-35,927,103.45-20,275,019.23-68,281,479.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,135,415,371.911,112,471,662.951,094,269,892.821,120,040,631.43
非流动资产合计1,435,959,594.931,449,347,902.031,467,881,033.511,488,194,738.97
资产总计2,571,374,966.842,561,819,564.982,562,150,926.332,608,235,370.4
流动负债合计675,807,080.46704,910,564.35663,943,864.48657,122,875.89
非流动负债合计235,746,556.6199,381,786.01199,450,196.43233,087,481.99
负债合计911,553,637.06904,292,350.36863,394,060.91890,210,357.88
归属于母公司股东权益合计1,655,406,069.631,652,960,353.571,694,111,184.961,713,262,403.53
股东权益合计1,659,821,329.781,657,527,214.621,698,756,865.421,718,025,012.52
负债和股东权益合计2,571,374,966.842,561,819,564.982,562,150,926.332,608,235,370.4
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441,651,996.76251,013,042.67129,982,006.43714,064,037.19
经营活动现金流出小计403,436,362.45228,585,946.4111,911,536.94640,357,850.61
经营活动产生的现金流量净额38,215,634.3122,427,096.2718,070,469.4973,706,186.58
投资活动现金流入小计20,544,864.7788,742,775.962,361,420.86188,276,685.74
投资活动现金流出小计29,876,152.6114,002,692.5310,035,183.5122,753,742.79
投资活动产生的现金流量净额-9,331,287.8474,740,083.43-7,673,762.6465,522,942.95
筹资活动现金流入小计539,670,000260,670,00074,670,000560,880,000
筹资活动现金流出小计605,389,479.04335,996,580.73111,554,997.95619,939,450.03
筹资活动产生的现金流量净额-65,719,479.04-75,326,580.73-36,884,997.95-59,059,450.03
汇率变动对现金及现金等价物的影响1,619,600.392,100,154.81,015,520.961,109,087.61
现金及现金等价物净增加额-35,215,532.1823,940,753.77-25,472,770.1481,278,767.11
期末现金及现金等价物余额182,708,144.74241,864,430.69192,450,906.78217,923,676.92
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