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福莱特(601865)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)1460388.691069599.55572583.162152370.851588475.46
营业收入(万元)1460388.691069599.55572583.162152370.851588475.46
营业总成本(万元)1309285.53895899.57490964.621866056.351372687.83
营业成本(万元)1182655.96815210.65449658.701683072.121251261.99
净利润(万元)126475.16142857.1273299.81272868.98195660.33
归属于母公司的净利润(万元)129564.69149862.0375987.87275969.08196856.95
营业利润(万元)145408.79171211.5686067.81305135.51220875.29
利润总额(万元)145399.48171202.4686151.47305180.82220933.82
少数股东损益(万元)583.65164.06-124.65333.61266.40
基本每股收益(元)0.55(元)0.64(元)0.32(元)1.24(元)0.90(元)
稀释每股收益(元)0.55(元)0.64(元)0.32(元)1.24(元)0.90(元)
非经常性损益(万元)------6542.772256.02
扣除非经常性损益后净利润(万元)123604.39148040.8276007.86269426.31194600.92
总资产(万元)4411250.954468964.504338423.724298199.804120656.49
总负债(万元)2173781.912214646.902043344.502069108.751913677.34
归属于母公司股东权益合计(万元)2229301.772246569.932287620.262221507.442199512.75
股东权益合计(万元)2237469.042254317.602295079.222229091.052206979.15
实收资本(股本)(万元)58572.9858783.1158783.11235132.42235132.38
资本公积(万元)1069760.641080420.851080117.191079813.341079461.32
未分配利润(万元)1040670.331060967.671075815.47999827.60979232.35
经营活动产生的现金流量净额(万元)301698.56174586.5560098.17196718.09-2092.70
经营活动现金流入小计(万元)987684.28673559.58292187.551351018.83880544.28
经营活动现金流出小计(万元)685985.73498973.03232089.381154300.75882636.97
投资活动产生的现金流量净额(万元)-424286.02-265273.44-131951.40-582554.05-321725.11
投资活动现金流入小计(万元)145684.9137209.702376.5113387.216605.80
投资活动现金流出小计(万元)569970.93302483.14134327.91595941.26328330.91
筹资活动产生的现金流量净额(万元)-13530.492887.74-4083.43700195.86769799.29
筹资活动现金流入小计(万元)893666.51661730.28283164.991901480.461587230.36
筹资活动现金流出小计(万元)907197.01658842.54287248.421201284.60817431.07
期末现金及现金等价物余额(万元)410253.73460467.40471915.42547931.63680554.77
最后修改日期2024-10-302024-08-272024-04-292024-03-272023-10-31
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