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佛塑科技(000973)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)163640.81106760.9050092.79221460.27191645.97
营业收入(万元)163640.81106760.9050092.79221460.27191645.97
营业总成本(万元)151985.2099801.7847261.02212662.53186528.78
营业成本(万元)124625.9881791.5438772.27170544.84151412.70
净利润(万元)8318.255047.621815.9321141.2320408.27
归属于母公司的净利润(万元)8323.185036.941810.5721396.6519471.49
营业利润(万元)11818.747312.622875.6422377.6122774.77
利润总额(万元)11568.287146.522855.7125118.6122847.63
少数股东损益(万元)2062.941414.46640.652704.652699.95
基本每股收益(元)0.09(元)0.05(元)0.02(元)0.22(元)0.20(元)
稀释每股收益(元)0.09(元)0.05(元)0.02(元)0.22(元)0.20(元)
非经常性损益(万元)--854.03156.8117586.7518071.70
扣除非经常性损益后净利润(万元)7508.594182.911653.763809.891399.78
总资产(万元)460601.12455479.77456971.62458924.31452771.17
总负债(万元)113906.33112823.01110769.05115176.18109764.15
归属于母公司股东权益合计(万元)283535.64280223.65283473.70281657.77280949.14
股东权益合计(万元)346694.79342656.76346202.57343748.13343007.02
实收资本(股本)(万元)96742.3296742.3296742.3296742.3296742.32
资本公积(万元)39431.5639390.1939390.1939390.1939414.54
未分配利润(万元)122521.04119234.80122490.16120679.59119961.77
经营活动产生的现金流量净额(万元)10314.8012068.22-3391.3632611.388825.93
经营活动现金流入小计(万元)200152.61139107.5366218.38234946.47208200.61
经营活动现金流出小计(万元)189837.81127039.3169609.74202335.10199374.68
投资活动产生的现金流量净额(万元)-25703.29-22140.74-12400.46-15604.98-1809.46
投资活动现金流入小计(万元)155730.8499102.6736546.39158242.6688448.02
投资活动现金流出小计(万元)181434.13121243.4048946.85173847.6390257.49
筹资活动产生的现金流量净额(万元)-689.21-2248.635347.06-30816.39-28825.46
筹资活动现金流入小计(万元)33941.5525377.8913746.3437343.9428809.37
筹资活动现金流出小计(万元)34630.7627626.528399.2868160.3257634.83
期末现金及现金等价物余额(万元)65806.5669568.5471443.8081895.0873759.81
最后修改日期2024-10-312024-08-192024-04-272024-03-242023-10-28
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