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富吉瑞(688272)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)23039.7016053.327637.4120933.4112973.13
营业收入(万元)23039.7016053.327637.4120933.4112973.13
营业总成本(万元)21364.7214655.176969.8231102.2719466.00
营业成本(万元)13493.829229.573727.3315302.099470.95
净利润(万元)1097.21962.03736.12-9631.87-6680.30
归属于母公司的净利润(万元)1097.21962.03736.12-9631.87-6680.30
营业利润(万元)1050.09932.13738.68-9614.44-6678.06
利润总额(万元)1034.92916.77733.57-9632.47-6680.30
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.13(元)0.10(元)-1.27(元)-0.88(元)
稀释每股收益(元)0.14(元)0.13(元)0.10(元)-1.26(元)-0.88(元)
非经常性损益(万元)----13.61123.55--
扣除非经常性损益后净利润(万元)923.09861.42722.51-9755.42-6804.55
总资产(万元)75473.2072671.3669216.3966972.7766647.66
总负债(万元)25272.1122421.6119296.9417893.8214697.13
归属于母公司股东权益合计(万元)50201.0950249.7549919.4649078.9651950.52
股东权益合计(万元)50201.0950249.7549919.4649078.9651950.52
实收资本(股本)(万元)7600.007600.007600.007600.007600.00
资本公积(万元)47656.6447840.4847736.1047631.7147532.27
未分配利润(万元)-6668.09-6803.27-7029.18-7765.30-4795.34
经营活动产生的现金流量净额(万元)1839.79-2747.16-2913.892694.50-947.67
经营活动现金流入小计(万元)19234.018644.753618.3625294.1018504.67
经营活动现金流出小计(万元)17394.2211391.916532.2522599.6019452.33
投资活动产生的现金流量净额(万元)-3586.63-2791.73-1550.92-2799.33-2172.37
投资活动现金流入小计(万元)142.23105.9655.68409.03327.50
投资活动现金流出小计(万元)3728.852897.691606.613208.362499.87
筹资活动产生的现金流量净额(万元)724.31517.85284.22-4532.41-4233.95
筹资活动现金流入小计(万元)4100.003100.00600.006494.903994.90
筹资活动现金流出小计(万元)3375.692582.15315.7811027.318228.85
期末现金及现金等价物余额(万元)22863.6518865.3619705.7123886.2821169.61
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-27
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