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福莱新材(605488)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)177551.01115632.5455891.44213083.88155456.29
营业收入(万元)177551.01115632.5455891.44213083.88155456.29
营业总成本(万元)172968.82110789.7053641.26209907.31151069.29
营业成本(万元)150904.6796626.3446847.15184455.05134195.31
净利润(万元)7009.066333.362953.267014.625741.29
归属于母公司的净利润(万元)7009.066333.362953.267014.625741.29
营业利润(万元)6256.336213.592911.426547.315480.72
利润总额(万元)6293.866276.352978.516581.215477.92
少数股东损益(万元)-441.2427.5174.75-150.89-38.66
基本每股收益(元)0.39(元)0.35(元)0.17(元)0.40(元)0.33(元)
稀释每股收益(元)0.37(元)0.33(元)0.16(元)0.39(元)0.30(元)
非经常性损益(万元)816.52616.56--1990.97778.26
扣除非经常性损益后净利润(万元)6192.545716.792590.445023.654963.03
总资产(万元)344333.69326523.08308814.82289097.78281443.52
总负债(万元)204036.24185575.81169055.29155632.93167654.64
归属于母公司股东权益合计(万元)131137.86131333.79130906.47127127.47107473.87
股东权益合计(万元)140297.45140947.27139759.53133464.85113788.88
实收资本(股本)(万元)19018.1319103.2219039.2118779.5517908.06
资本公积(万元)76339.5477016.8776125.8572887.3160809.33
未分配利润(万元)31013.9330274.7930681.6027728.3427169.86
经营活动产生的现金流量净额(万元)-9133.11-9640.01-7412.968832.077091.83
经营活动现金流入小计(万元)194907.76131898.3163331.72220020.39150215.60
经营活动现金流出小计(万元)204040.87141538.3270744.67211188.32143123.77
投资活动产生的现金流量净额(万元)-50568.67-26944.53-11556.85-60266.31-45382.14
投资活动现金流入小计(万元)13329.665962.942580.8612226.5911753.23
投资活动现金流出小计(万元)63898.3432907.4714137.7172492.9157135.37
筹资活动产生的现金流量净额(万元)38098.6721574.1813572.4758831.8556281.70
筹资活动现金流入小计(万元)78185.6349157.4422415.5489793.2476622.33
筹资活动现金流出小计(万元)40086.9627583.278843.0630961.3920340.63
期末现金及现金等价物余额(万元)25844.2932477.2941993.6247312.3757761.80
最后修改日期2024-10-292024-08-162024-04-292024-04-012023-10-26
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