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福立旺

(688678)

  

流通市值:21.52亿  总市值:21.52亿
流通股本:1.74亿   总股本:1.74亿

福立旺(688678)财务分析

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

    截至第三季度实现净利润0.53亿元,每股收益0.29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156509.70万元,未分配利润38647.99万元。

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325418.27万元,负债168908.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入699,613,485.61401,091,514.96157,131,309.33926,843,555.26
营业总成本660,137,009.86392,309,906.77164,651,284.6770,002,336.2
营业利润49,869,006.4422,046,572.955,024,467.55154,688,377.2
利润总额49,783,706.1622,049,672.675,028,467.55156,028,271.99
净利润52,921,757.6225,423,581.587,305,625.55166,076,403.08
其他综合收益----
综合收益总额52,921,757.6225,423,581.587,305,625.55166,076,403.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,683,872,663.65921,041,034.71865,221,004.49926,426,014.19
非流动资产合计1,570,310,006.761,517,326,279.771,420,564,493.861,372,484,228.84
资产总计3,254,182,670.412,438,367,314.482,285,785,498.352,298,910,243.03
流动负债合计762,345,318.56694,805,496.47606,355,828.79683,879,345.45
非流动负债合计926,740,362.78239,659,580.4197,268,987.91144,434,125.84
负债合计1,689,085,681.34934,465,076.87803,624,816.7828,313,471.29
归属于母公司股东权益合计1,494,009,116.831,434,219,318.781,482,160,681.651,470,596,771.74
股东权益合计1,565,096,989.071,503,902,237.611,482,160,681.651,470,596,771.74
负债和股东权益合计3,254,182,670.412,438,367,314.482,285,785,498.352,298,910,243.03
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计656,216,311.9433,864,294.19254,780,180.02922,077,739.67
经营活动现金流出小计544,818,650.86339,643,247.11184,421,397.26694,297,673.53
经营活动产生的现金流量净额111,397,661.0494,221,047.0870,358,782.76227,780,066.14
投资活动现金流入小计426,053,501.06233,662,360.2691,832,220.55635,975,933.32
投资活动现金流出小计889,468,629.62474,745,194.22199,079,635.071,019,200,934.75
投资活动产生的现金流量净额-463,415,128.56-241,082,833.96-107,247,414.52-383,225,001.43
筹资活动现金流入小计1,120,211,332.21284,547,621.21124,364,067.74310,921,633.63
筹资活动现金流出小计240,002,876.02150,703,328.2629,552,934.97270,644,398.29
筹资活动产生的现金流量净额880,208,456.19133,844,292.9594,811,132.7740,277,235.34
汇率变动对现金及现金等价物的影响1,156,670.51-1,241,391.15896,376.723,618,566.4
现金及现金等价物净增加额529,347,659.18-14,258,885.0858,818,877.73-111,549,133.55
期末现金及现金等价物余额675,283,556.25131,677,011.99219,309,134.69145,935,897.07
最新报告期:2024-02-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券胡剑,胡慧0.520.901.252024-02-27
国信证券胡剑,胡慧0.520.911.252024-02-27
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