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富瑞特装(300228)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)256604.84161270.2865356.38303856.35211316.24
营业收入(万元)256604.84161270.2865356.38303856.35211316.24
营业总成本(万元)235633.19147121.7261958.63282050.99203192.81
营业成本(万元)205728.48127269.4752604.07239526.37179161.80
净利润(万元)12663.928228.381926.1714626.583939.68
归属于母公司的净利润(万元)12635.918260.561980.5714710.733919.09
营业利润(万元)20468.9013105.363666.1923847.088239.57
利润总额(万元)20544.5713108.293665.9523348.468249.00
少数股东损益(万元)3231.152150.54592.723507.041572.39
基本每股收益(元)0.22(元)0.14(元)0.03(元)0.26(元)0.07(元)
稀释每股收益(元)0.22(元)0.14(元)0.03(元)0.25(元)0.07(元)
非经常性损益(万元)----275.75999.01-469.30
扣除非经常性损益后净利润(万元)11927.877724.631704.8213711.724388.39
总资产(万元)425158.28430495.70442088.78426305.43419706.04
总负债(万元)202828.67214977.30235022.10223777.92232912.40
归属于母公司股东权益合计(万元)205395.83199287.51193592.15189917.50177107.20
股东权益合计(万元)222329.61215518.40207066.68202527.51186793.64
实收资本(股本)(万元)57540.6357540.6357540.6357540.6357540.63
资本公积(万元)126875.47125291.52123707.58122104.19120147.17
未分配利润(万元)16732.7312357.388379.026398.45-4398.85
经营活动产生的现金流量净额(万元)11790.73-12250.21-9806.0227151.8634731.74
经营活动现金流入小计(万元)293844.29190750.3478087.18400498.54233164.58
经营活动现金流出小计(万元)282053.57203000.5587893.20373346.68198432.84
投资活动产生的现金流量净额(万元)-12897.02-6129.74-1070.678837.49-9609.69
投资活动现金流入小计(万元)385.70306.04561.3452616.6435588.73
投资活动现金流出小计(万元)13282.716435.771632.0243779.1545198.42
筹资活动产生的现金流量净额(万元)-11410.59-9762.23-1662.59-23482.76-6400.72
筹资活动现金流入小计(万元)23023.3321787.338016.4367330.4159665.68
筹资活动现金流出小计(万元)34433.9231549.569679.0290813.1766066.40
期末现金及现金等价物余额(万元)36932.0321394.2236598.2348981.9455540.15
最后修改日期2024-10-242024-08-272024-04-262024-04-162023-10-26
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