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福斯特(603806)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1076368.13532149.102258852.671664961.051061591.24
营业收入(万元)1076368.13532149.102258852.671664961.051061591.24
营业总成本(万元)976838.74476277.792075473.901507024.16956684.03
营业成本(万元)896805.08450842.511928128.981430772.24906447.50
净利润(万元)86297.9346894.44187143.85141798.0489957.70
归属于母公司的净利润(万元)92845.0252150.07185016.19143093.5488466.04
营业利润(万元)105036.7362279.23204623.18157626.8696512.63
利润总额(万元)105337.9062386.28204889.92157772.8396707.73
少数股东损益(万元)-9.25-42.30-129.3557.7483.98
基本每股收益(元)0.36(元)0.28(元)0.99(元)0.77(元)0.34(元)
稀释每股收益(元)0.35(元)0.28(元)1.00(元)0.75(元)0.33(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)89915.1551631.31171329.43133853.9082338.43
总资产(万元)2207814.162263161.962183641.632194994.252149201.49
总负债(万元)589203.05635029.22603864.40675072.27675688.54
归属于母公司股东权益合计(万元)1596130.091605668.771559010.961513624.831467189.56
股东权益合计(万元)1618611.111628132.741579777.231519921.981473512.95
实收资本(股本)(万元)260873.58186416.51186416.50186416.49186416.46
资本公积(万元)215462.23289918.83289918.25289284.11289283.09
未分配利润(万元)992416.561011846.15959696.07917773.42863145.92
经营活动产生的现金流量净额(万元)90471.26-3352.99-2608.37-228942.19-188990.68
经营活动现金流入小计(万元)950818.28451875.971868248.871299003.16782363.32
经营活动现金流出小计(万元)860347.01455228.961870857.241527945.35971353.99
投资活动产生的现金流量净额(万元)-166048.98-54600.95-45710.75-63752.21-10077.34
投资活动现金流入小计(万元)83614.9328683.04167841.3267484.0753651.92
投资活动现金流出小计(万元)249663.9183283.99213552.08131236.2863729.26
筹资活动产生的现金流量净额(万元)-38611.5665072.62-46136.7234578.1674890.65
筹资活动现金流入小计(万元)88690.3266530.00288869.02231984.02197173.85
筹资活动现金流出小计(万元)127301.881457.38335005.74197405.86122283.20
期末现金及现金等价物余额(万元)410294.59534411.97530743.60370860.15506146.69
最后修改日期2024-08-262024-04-292024-04-122023-10-272024-08-23
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