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福斯特(603806)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)1517425.141076368.13532149.102258852.671664961.05
营业收入(万元)1517425.141076368.13532149.102258852.671664961.05
营业总成本(万元)1377071.76976838.74476277.792075473.901507024.16
营业成本(万元)1281330.22896805.08450842.511928128.981430772.24
净利润(万元)128846.0986297.9346894.44187143.85141798.04
归属于母公司的净利润(万元)125802.5092845.0252150.07185016.19143093.54
营业利润(万元)140381.37105036.7362279.23204623.18157626.86
利润总额(万元)140747.81105337.9062386.28204889.92157772.83
少数股东损益(万元)-116.16-9.25-42.30-129.3557.74
基本每股收益(元)0.48(元)0.36(元)0.28(元)0.99(元)0.55(元)
稀释每股收益(元)0.48(元)0.35(元)0.28(元)1.00(元)0.54(元)
非经常性损益(万元)--2929.87--13686.77--
扣除非经常性损益后净利润(万元)121834.6189915.1551631.31171329.43133853.90
总资产(万元)2171725.452207814.162263161.962183641.632194994.25
总负债(万元)510724.70589203.05635029.22603864.40675072.27
归属于母公司股东权益合计(万元)1638736.641596130.091605668.771559010.961513624.83
股东权益合计(万元)1661000.751618611.111628132.741579777.231519921.98
实收资本(股本)(万元)260873.59260873.58186416.51186416.50186416.49
资本公积(万元)215462.33215462.23289918.83289918.25289284.11
未分配利润(万元)1025374.04992416.561011846.15959696.07917773.42
经营活动产生的现金流量净额(万元)278922.6590471.26-3352.99-2608.37-228942.19
经营活动现金流入小计(万元)1510808.16950818.28451875.971868248.871299003.16
经营活动现金流出小计(万元)1231885.52860347.01455228.961870857.241527945.35
投资活动产生的现金流量净额(万元)-270224.30-166048.98-54600.95-45710.75-63752.21
投资活动现金流入小计(万元)227316.5983614.9328683.04167841.3267484.07
投资活动现金流出小计(万元)497540.89249663.9183283.99213552.08131236.28
筹资活动产生的现金流量净额(万元)-76266.52-38611.5665072.62-46136.7234578.16
筹资活动现金流入小计(万元)89214.8288690.3266530.00288869.02231984.02
筹资活动现金流出小计(万元)165481.34127301.881457.38335005.74197405.86
期末现金及现金等价物余额(万元)459272.27410294.59534411.97530743.60370860.15
最后修改日期2024-10-312024-08-262024-04-292024-04-122024-10-31
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