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福达股份(603166)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)111002.9871917.1732053.25135231.9194938.75
营业收入(万元)111002.9871917.1732053.25135231.9194938.75
营业总成本(万元)101315.0265538.2929298.38126266.4788652.47
营业成本(万元)83545.8554628.2124177.52103059.5973391.93
净利润(万元)12084.247354.983159.5710353.366408.74
归属于母公司的净利润(万元)12084.247354.983159.5710353.366408.74
营业利润(万元)12901.077762.033233.5710651.886511.79
利润总额(万元)12875.167739.143233.5710668.676462.96
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.12(元)0.05(元)0.16(元)0.10(元)
稀释每股收益(元)0.19(元)0.12(元)0.05(元)0.16(元)0.10(元)
非经常性损益(万元)485.66----516.96--
扣除非经常性损益后净利润(万元)11598.577049.113090.099836.415171.60
总资产(万元)378884.46370777.59362714.90343255.66343017.51
总负债(万元)146353.96136672.52131779.87111480.48108672.82
归属于母公司股东权益合计(万元)232530.50234105.07230935.04231775.19234344.69
股东权益合计(万元)232530.50234105.07230935.04231775.19234344.69
实收资本(股本)(万元)64620.8764620.8764620.8764620.8764620.87
资本公积(万元)123927.75126878.66126878.66126878.66126878.66
未分配利润(万元)36231.4137797.0533601.6330442.0732349.54
经营活动产生的现金流量净额(万元)31117.5315600.944527.3720064.5728882.08
经营活动现金流入小计(万元)127976.6577723.4330457.59111429.74113582.62
经营活动现金流出小计(万元)96859.1162122.4825930.2291365.1784700.54
投资活动产生的现金流量净额(万元)-28644.14-16782.81-4829.93-33223.18-24265.14
投资活动现金流入小计(万元)151.93111.5216.221420.36818.45
投资活动现金流出小计(万元)28796.0816894.334846.1534643.5525083.59
筹资活动产生的现金流量净额(万元)923.352850.345642.154716.07-5411.26
筹资活动现金流入小计(万元)57917.9542829.5430142.0556589.4639300.00
筹资活动现金流出小计(万元)56994.6139979.2024499.9051873.3944711.26
期末现金及现金等价物余额(万元)4848.303120.036791.151451.569115.02
最后修改日期2024-10-222024-08-072024-04-292024-04-192023-10-17
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