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福达合金(603045)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)65382.83279163.18194566.58119964.5252097.45
营业收入(万元)65382.83279163.18194566.58119964.5252097.45
营业总成本(万元)65345.80276655.61191470.59117778.0251632.90
营业成本(万元)59400.98251231.63173810.25106448.6446058.53
净利润(万元)678.974060.553353.762656.48732.69
归属于母公司的净利润(万元)688.954085.713354.372641.46715.00
营业利润(万元)469.604424.512814.582383.31520.80
利润总额(万元)463.084086.242917.852462.90518.70
少数股东损益(万元)----------
基本每股收益(元)0.05(元)0.30(元)0.25(元)0.20(元)0.05(元)
稀释每股收益(元)0.05(元)0.30(元)0.25(元)0.20(元)0.05(元)
非经常性损益(万元)--1598.68--234.9246.01
扣除非经常性损益后净利润(万元)404.052487.033063.212406.54668.99
总资产(万元)227555.01226837.04211741.55208555.14197962.56
总负债(万元)133477.09133438.09119049.40116560.27107295.51
归属于母公司股东权益合计(万元)94077.9293398.9492692.1691994.8890667.05
股东权益合计(万元)94077.9293398.9492692.1691994.8890667.05
实收资本(股本)(万元)13544.5213544.5213544.5213544.5213762.00
资本公积(万元)21800.4321800.4321800.4321800.4324584.69
未分配利润(万元)51316.7350627.7749896.4449183.5247853.02
经营活动产生的现金流量净额(万元)-2618.79-11768.31-12800.29-3851.001593.15
经营活动现金流入小计(万元)77493.23284355.84210160.50130366.9761982.71
经营活动现金流出小计(万元)80112.01296124.15222960.79134217.9760389.56
投资活动产生的现金流量净额(万元)-1538.59-3463.40-4091.18-4101.78-692.06
投资活动现金流入小计(万元)100.922824.582545.901032.061008.46
投资活动现金流出小计(万元)1639.506287.986637.095133.841700.52
筹资活动产生的现金流量净额(万元)3544.6918345.8113103.9510880.265444.53
筹资活动现金流入小计(万元)15826.43120069.1583950.3146624.3120900.00
筹资活动现金流出小计(万元)12281.75101723.3470846.3535744.0415455.47
期末现金及现金等价物余额(万元)15869.5116429.309442.4216133.4919566.40
最后修改日期2024-04-292024-04-262023-10-262023-08-272023-04-29
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