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法兰泰克(603966)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)141690.9480618.5234438.98199207.42144505.24
营业收入(万元)141690.9480618.5234438.98199207.42144505.24
营业总成本(万元)127564.1271930.5831975.58183352.85129496.73
营业成本(万元)102207.4055302.0124676.04151367.23109994.74
净利润(万元)12165.968136.731974.5517549.6714376.62
归属于母公司的净利润(万元)12310.508657.642485.7616335.8813864.79
营业利润(万元)15069.1310065.133146.6318621.1915596.82
利润总额(万元)15020.5410142.173279.8619064.3315824.08
少数股东损益(万元)170.07223.7161.78361.29246.27
基本每股收益(元)0.34(元)0.24(元)0.07(元)0.45(元)0.39(元)
稀释每股收益(元)0.33(元)0.23(元)0.07(元)0.45(元)0.37(元)
非经常性损益(万元)--131.40480.372001.49--
扣除非经常性损益后净利润(万元)11737.278526.242005.3914334.3913122.14
总资产(万元)376218.95358418.94346497.93347830.35341449.63
总负债(万元)216434.45203015.19189395.02192833.96189701.50
归属于母公司股东权益合计(万元)158710.70154329.61156190.82154083.96150952.58
股东权益合计(万元)159784.50155403.75157102.91154996.39151748.13
实收资本(股本)(万元)36011.1736011.1736011.1736011.1736011.17
资本公积(万元)20998.5920767.0322022.7722022.7722024.62
未分配利润(万元)84194.8380541.9782652.6680166.9079930.99
经营活动产生的现金流量净额(万元)16568.641884.47-3757.9734220.7914862.64
经营活动现金流入小计(万元)167716.92100792.9538941.44209812.74153730.74
经营活动现金流出小计(万元)151148.2898908.4842699.41175591.95138868.11
投资活动产生的现金流量净额(万元)-5578.31619.52304.22-27481.50-15884.07
投资活动现金流入小计(万元)64068.7640476.3414217.5444196.3836024.45
投资活动现金流出小计(万元)69647.0839856.8313913.3371677.8851908.53
筹资活动产生的现金流量净额(万元)-4277.01-3361.40-1737.32-10084.82-6537.77
筹资活动现金流入小计(万元)22210.7720157.475870.8318757.6314024.24
筹资活动现金流出小计(万元)26487.7823518.877608.1528842.4520562.01
期末现金及现金等价物余额(万元)41817.1534400.8629593.7534948.6930898.94
最后修改日期2024-10-292024-08-262024-04-292024-04-272023-10-27
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