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福事特(301446)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)32079.5722337.1210999.9941948.3831354.86
营业收入(万元)32079.5722337.1210999.9941948.3831354.86
营业总成本(万元)26689.0918603.268968.0634693.9125300.48
营业成本(万元)20417.7414270.737250.9126117.8819125.66
净利润(万元)5138.963925.211824.217805.906502.78
归属于母公司的净利润(万元)5138.963925.211824.217805.906502.78
营业利润(万元)5993.174619.772169.267869.486459.08
利润总额(万元)5996.104624.132172.309176.887748.06
少数股东损益(万元)209.83216.81119.06268.13248.38
基本每股收益(元)0.57(元)0.47(元)0.23(元)1.14(元)1.01(元)
稀释每股收益(元)0.57(元)0.47(元)0.23(元)1.14(元)1.01(元)
非经常性损益(万元)--563.2839.411342.03--
扣除非经常性损益后净利润(万元)4562.283361.931784.806463.885204.20
总资产(万元)130973.07130857.72131342.82131463.89133050.43
总负债(万元)17705.9017679.3118763.1720730.9123489.71
归属于母公司股东权益合计(万元)111075.11110921.82110420.82108596.62107293.49
股东权益合计(万元)113267.18113178.41112579.66110732.99109560.72
实收资本(股本)(万元)10400.0010400.008000.008000.008000.00
资本公积(万元)60576.3360596.7962996.7962996.7962996.79
未分配利润(万元)38194.2638020.5137726.4835902.2734823.82
经营活动产生的现金流量净额(万元)5936.922896.572386.775391.52-531.24
经营活动现金流入小计(万元)38456.0320249.2910676.6338965.9125560.29
经营活动现金流出小计(万元)32519.1217352.728289.8733574.3926091.52
投资活动产生的现金流量净额(万元)-35200.53-7160.57-775.03-3262.78-62.65
投资活动现金流入小计(万元)3.461.551.554370.982273.94
投资活动现金流出小计(万元)35203.997162.12776.587633.762336.59
筹资活动产生的现金流量净额(万元)-3106.43-2558.10-696.7355043.4455748.43
筹资活动现金流入小计(万元)760.28100.0070.8758231.3458676.73
筹资活动现金流出小计(万元)3866.712658.10767.603187.912928.30
期末现金及现金等价物余额(万元)28374.3453922.2861659.3960744.3859008.02
最后修改日期2024-10-302024-08-282024-04-252024-04-222023-10-24
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