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福立旺(688678)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)89957.3455321.5124599.3699163.2869961.35
营业收入(万元)89957.3455321.5124599.3699163.2869961.35
营业总成本(万元)84939.9751822.2922688.9691947.5366431.81
营业成本(万元)65301.5539442.5417044.8571080.7851545.12
净利润(万元)6515.894580.352712.078849.305016.41
归属于母公司的净利润(万元)6515.894580.352712.078849.305016.41
营业利润(万元)6065.044442.212841.309215.434986.90
利润总额(万元)6055.824439.112841.309249.404978.37
少数股东损益(万元)-288.59-124.932.49383.39275.76
基本每股收益(元)0.27(元)0.19(元)0.16(元)0.51(元)0.29(元)
稀释每股收益(元)0.27(元)0.19(元)0.16(元)0.51(元)0.29(元)
非经常性损益(万元)----714.441509.481203.04
扣除非经常性损益后净利润(万元)5115.003509.581997.647339.813813.37
总资产(万元)351144.14342687.07347742.89333427.87325418.27
总负债(万元)188168.83180378.46183200.73171628.89168908.57
归属于母公司股东权益合计(万元)156713.50155883.13158007.62154848.51149400.91
股东权益合计(万元)162975.31162308.60164542.16161798.98156509.70
实收资本(股本)(万元)24316.4124316.4117426.0017416.0717416.07
资本公积(万元)82128.2482048.8088948.7888501.7388706.12
未分配利润(万元)43129.9242378.9944493.9141781.8438647.99
经营活动产生的现金流量净额(万元)8153.987954.175086.6716462.1211139.77
经营活动现金流入小计(万元)85419.1958770.2828825.4492599.6765621.63
经营活动现金流出小计(万元)77265.2150816.1123738.7776137.5554481.87
投资活动产生的现金流量净额(万元)-24640.82-14871.944798.04-72127.38-46341.51
投资活动现金流入小计(万元)207482.57156370.0478995.7168051.2242605.35
投资活动现金流出小计(万元)232123.39171241.9874197.67140178.5988946.86
筹资活动产生的现金流量净额(万元)2617.655214.418981.2189341.1088020.85
筹资活动现金流入小计(万元)22494.1518494.1511609.08129070.80112021.13
筹资活动现金流出小计(万元)19876.4913279.732627.8739729.7024000.29
期末现金及现金等价物余额(万元)34767.6946995.1267312.1648282.8567528.36
最后修改日期2024-10-302024-08-222024-04-232024-04-222023-10-31
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