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菲沃泰(688371)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)34621.5321391.169291.3530890.6021216.41
营业收入(万元)34621.5321391.169291.3530890.6021216.41
营业总成本(万元)32112.9120315.759141.9339733.3328495.46
营业成本(万元)16498.2010106.904186.1116170.2811768.24
净利润(万元)2726.931548.06525.10-4154.12-3332.41
归属于母公司的净利润(万元)2722.151551.26525.98-4155.24-3343.40
营业利润(万元)3549.961917.55533.97-5259.26-4358.68
利润总额(万元)3393.921867.97536.34-4936.31-3881.18
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.05(元)0.02(元)-0.12(元)-0.10(元)
稀释每股收益(元)0.08(元)0.05(元)0.02(元)-0.12(元)-0.10(元)
非经常性损益(万元)--675.24--3477.18--
扣除非经常性损益后净利润(万元)1786.79876.03125.98-7632.42-6109.38
总资产(万元)202283.14202583.53205706.72214115.08206363.10
总负债(万元)12213.8910487.699682.4413775.306739.89
归属于母公司股东权益合计(万元)190069.25192095.84196024.28200339.79199623.22
股东权益合计(万元)190069.25192095.84196024.28200339.79199623.22
实收资本(股本)(万元)33547.2433547.2433547.2433547.2433547.24
资本公积(万元)171743.51171633.33171590.09171430.56169895.87
未分配利润(万元)-2001.53-3172.41-4197.70-4723.68-3915.42
经营活动产生的现金流量净额(万元)2674.371218.09-1379.714666.52612.01
经营活动现金流入小计(万元)33628.7022963.728703.2142525.0828386.82
经营活动现金流出小计(万元)30954.3321745.6310082.9237858.5627774.81
投资活动产生的现金流量净额(万元)11470.229128.1512401.79-2029.676024.66
投资活动现金流入小计(万元)125192.5678497.2549105.82228573.99174039.12
投资活动现金流出小计(万元)113722.3569369.1036704.03230603.66168014.45
筹资活动产生的现金流量净额(万元)-13480.69-10176.59-5159.24-1574.55-1471.25
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)13480.6910176.595159.241574.551471.25
期末现金及现金等价物余额(万元)19675.8619267.6124936.5119063.9223581.55
最后修改日期2024-10-312024-08-262024-04-292024-04-202023-10-28
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