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福达合金(603045)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)268936.31167900.9265382.83279163.18194566.58
营业收入(万元)268936.31167900.9265382.83279163.18194566.58
营业总成本(万元)266108.57164941.7465345.80276655.61191470.59
营业成本(万元)244837.54151541.1959400.98251231.63173810.25
净利润(万元)4157.903665.96678.974060.553353.76
归属于母公司的净利润(万元)4156.853653.65688.954085.713354.37
营业利润(万元)3615.463460.15469.604424.512814.58
利润总额(万元)3581.343457.56463.084086.242917.85
少数股东损益(万元)----------
基本每股收益(元)0.31(元)0.27(元)0.05(元)0.30(元)0.25(元)
稀释每股收益(元)0.31(元)0.27(元)0.05(元)0.30(元)0.25(元)
非经常性损益(万元)------1598.68--
扣除非经常性损益后净利润(万元)2520.992527.39404.052487.033063.21
总资产(万元)262549.67259604.57227555.01226837.04211741.55
总负债(万元)165819.02163365.88133477.09133438.09119049.40
归属于母公司股东权益合计(万元)96730.6596238.6894077.9293398.9492692.16
股东权益合计(万元)96730.6596238.6894077.9293398.9492692.16
实收资本(股本)(万元)13544.5213544.5213544.5213544.5213544.52
资本公积(万元)21800.4621800.4321800.4321800.4321800.43
未分配利润(万元)53958.4053455.2051316.7350627.7749896.44
经营活动产生的现金流量净额(万元)-12700.99-4844.62-2618.79-11768.31-12800.29
经营活动现金流入小计(万元)291212.12172685.5077493.23284355.84210160.50
经营活动现金流出小计(万元)303913.11177530.1280112.01296124.15222960.79
投资活动产生的现金流量净额(万元)-3075.25-2059.88-1538.59-3463.40-4091.18
投资活动现金流入小计(万元)160.34119.07100.922824.582545.90
投资活动现金流出小计(万元)3235.592178.951639.506287.986637.09
筹资活动产生的现金流量净额(万元)12888.696414.943544.6918345.8113103.95
筹资活动现金流入小计(万元)125512.8279076.0215826.43120069.1583950.31
筹资活动现金流出小计(万元)112624.1272661.0812281.75101723.3470846.35
期末现金及现金等价物余额(万元)13787.1516092.0115869.5116429.309442.42
最后修改日期2024-10-302024-08-272024-04-292024-04-262023-10-26
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