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福星股份(000926)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)228076.68167357.39108506.99550805.69443703.63
营业收入(万元)228076.68167357.39108506.99550805.69443703.63
营业总成本(万元)218962.14155428.4297875.46515613.94419026.80
营业成本(万元)171522.54120253.3675307.11408535.85333529.56
净利润(万元)1824.653324.724587.376137.716169.54
归属于母公司的净利润(万元)1663.033820.975438.066833.288077.35
营业利润(万元)6690.469212.928620.9531138.3118891.94
利润总额(万元)4983.988442.938025.8629095.7118103.72
少数股东损益(万元)-266.60-14.16-272.743495.96-3870.78
基本每股收益(元)0.01(元)0.03(元)0.05(元)0.07(元)0.09(元)
稀释每股收益(元)0.01(元)0.03(元)0.05(元)0.07(元)0.09(元)
非经常性损益(万元)---2629.87-2108.98-5902.89-3696.54
扣除非经常性损益后净利润(万元)4586.096450.857547.0412736.1711773.89
总资产(万元)3591260.903616800.093598610.833691401.893702849.94
总负债(万元)2288903.022308751.012288541.472384946.792466223.09
归属于母公司股东权益合计(万元)1207167.421210967.301213366.171209479.161129284.85
股东权益合计(万元)1302357.881308049.081310069.361306455.101236626.85
实收资本(股本)(万元)159296.48113847.57113847.5791498.3994932.25
资本公积(万元)235536.32280985.23280985.23280985.23239838.88
未分配利润(万元)689841.43691999.37694752.68689314.62690892.79
经营活动产生的现金流量净额(万元)-32045.16-39512.20-56260.3982875.25131961.64
经营活动现金流入小计(万元)285381.73182755.1868965.08624317.72525855.79
经营活动现金流出小计(万元)317426.89222267.37125225.47541442.47393894.15
投资活动产生的现金流量净额(万元)-2183.05-1078.65-715.21-1301.56-344.10
投资活动现金流入小计(万元)538.46249.5885.502792.582550.46
投资活动现金流出小计(万元)2721.511328.23800.714094.142894.57
筹资活动产生的现金流量净额(万元)-53173.13-31292.05-1867.84-121666.17-159918.49
筹资活动现金流入小计(万元)303308.88184222.53105305.96456586.58226844.98
筹资活动现金流出小计(万元)356482.01215514.58107173.79578252.76386763.46
期末现金及现金等价物余额(万元)100837.40116350.77129388.16188251.04200325.42
最后修改日期2024-10-312024-09-022024-04-292024-04-292023-10-31
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