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富乐德(301297)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)56022.8533777.4116095.9259414.2644832.17
营业收入(万元)56022.8533777.4116095.9259414.2644832.17
营业总成本(万元)48148.0228639.6414028.5650598.3938032.18
营业成本(万元)33857.4620284.949840.7336676.7827614.64
净利润(万元)7831.424466.352186.498980.506726.58
归属于母公司的净利润(万元)7942.295001.202429.788924.946726.58
营业利润(万元)9184.815868.342813.6710559.057791.66
利润总额(万元)9150.865845.642820.7510492.757692.64
少数股东损益(万元)----------
基本每股收益(元)0.23(元)0.15(元)0.07(元)0.26(元)0.20(元)
稀释每股收益(元)0.23(元)0.15(元)0.07(元)0.26(元)0.20(元)
非经常性损益(万元)----630.81----
扣除非经常性损益后净利润(万元)6101.223856.621798.976981.474774.50
总资产(万元)173772.98169390.47165535.63166422.42165610.18
总负债(万元)27389.4324135.9420454.1720209.1725431.48
归属于母公司股东权益合计(万元)146383.54145254.53145081.46146213.25140178.69
股东权益合计(万元)146383.54145254.53145081.46146213.25140178.69
实收资本(股本)(万元)33839.0033839.0033839.0033839.0033839.00
资本公积(万元)71749.3773623.2073078.4376703.3872903.71
未分配利润(万元)38716.9236138.0636273.7733481.7531932.29
经营活动产生的现金流量净额(万元)12506.438734.444738.9913618.6211145.52
经营活动现金流入小计(万元)59361.9336513.5418075.4969209.3451895.20
经营活动现金流出小计(万元)46855.5027779.1013336.5155590.7240749.68
投资活动产生的现金流量净额(万元)-16641.01-12430.07-14752.87-37487.05-30203.09
投资活动现金流入小计(万元)58782.8531929.587669.8673189.6763228.81
投资活动现金流出小计(万元)75423.8744359.6522422.72110676.7193431.90
筹资活动产生的现金流量净额(万元)-3155.24-155.96-42.50-12541.20-10010.63
筹资活动现金流入小计(万元)3000.00----850.00850.00
筹资活动现金流出小计(万元)6155.24155.9642.5013391.2010860.63
期末现金及现金等价物余额(万元)31863.2934471.1728523.3838885.2546529.53
最后修改日期2024-10-312024-08-262024-04-262024-10-312024-10-31
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