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菲沃泰

(688371)

  

流通市值:14.61亿  总市值:39.52亿
流通股本:1.24亿   总股本:3.35亿

菲沃泰(688371)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0.05亿元,每股收益0.02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196024.28万元,未分配利润-4197.70万元。

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205706.72万元,负债9682.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入92,913,492.03308,905,983.79212,164,131.97119,368,009.03
营业总成本91,419,302.35397,658,479.45284,954,553.39176,981,335.81
营业利润5,339,694.66-52,592,628.2-43,586,824.86-31,935,048.04
利润总额5,363,402.93-49,363,126.9-38,811,800.89-27,133,457.06
净利润5,259,774.4-41,552,404.73-33,434,023.03-21,453,778.15
其他综合收益-8,778.8811,183.51109,891.23153,711.74
综合收益总额5,250,995.52-41,541,221.22-33,324,131.8-21,300,066.41
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,085,145,448.631,193,893,440.911,281,572,563.711,350,079,812.02
非流动资产合计971,921,714.56947,257,382.06782,058,455.84699,462,747.35
资产总计2,057,067,163.192,141,150,822.972,063,631,019.552,049,542,559.37
流动负债合计95,181,692.08133,926,126.9560,310,121.4644,824,544.11
非流动负债合计1,642,665.933,826,843.17,088,741.311,901,058.04
负债合计96,824,358.01137,752,970.0567,398,862.7656,725,602.15
归属于母公司股东权益合计1,960,242,805.182,003,397,852.921,996,232,156.791,992,816,957.22
股东权益合计1,960,242,805.182,003,397,852.921,996,232,156.791,992,816,957.22
负债和股东权益合计2,057,067,163.192,141,150,822.972,063,631,019.552,049,542,559.37
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87,032,100.41425,250,795.2283,868,208.1194,516,636.35
经营活动现金流出小计100,829,172.88378,585,644.42277,748,072.06184,700,050.5
经营活动产生的现金流量净额-13,797,072.4746,665,150.786,120,136.049,816,585.85
投资活动现金流入小计491,058,221.692,285,739,896.61,740,391,152.03667,569,201.48
投资活动现金流出小计367,040,328.622,306,036,570.881,680,144,540.6597,191,374.98
投资活动产生的现金流量净额124,017,893.07-20,296,674.2860,246,611.4370,377,826.5
筹资活动现金流入小计----
筹资活动现金流出小计51,592,447.3115,745,487.9714,712,515.2710,265,262.69
筹资活动产生的现金流量净额-51,592,447.31-15,745,487.97-14,712,515.27-10,265,262.69
汇率变动对现金及现金等价物的影响97,532.58682,891.544,827,942.725,138,034.65
现金及现金等价物净增加额58,725,905.8711,305,880.0756,482,174.9275,067,184.31
期末现金及现金等价物余额249,365,094.31190,639,188.44235,815,483.29254,400,492.68
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