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福蓉科技(603327)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)173249.26104251.7447784.98190594.49141957.13
营业收入(万元)173249.26104251.7447784.98190594.49141957.13
营业总成本(万元)160727.0195984.7942782.68162335.68117079.31
营业成本(万元)151606.4890641.8840474.73151758.38109969.19
净利润(万元)14225.3610445.476321.9927844.1424505.34
归属于母公司的净利润(万元)14225.3610445.476321.9927844.1424505.34
营业利润(万元)13093.878803.925207.8028807.6525373.72
利润总额(万元)16879.6312589.387709.0732626.8729184.55
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.14(元)0.09(元)0.41(元)0.33(元)
稀释每股收益(元)0.19(元)0.14(元)0.09(元)0.40(元)0.32(元)
非经常性损益(万元)----2076.913380.36--
扣除非经常性损益后净利润(万元)10730.627129.334245.0924463.7821319.92
总资产(万元)325909.72314022.09337236.56331385.13330236.94
总负债(万元)136916.36126658.50131487.50131994.88134145.88
归属于母公司股东权益合计(万元)188993.36187363.60205749.07199390.25196091.05
股东权益合计(万元)188993.36187363.60205749.07199390.25196091.05
实收资本(股本)(万元)74552.5674552.4667771.4567769.0067769.00
资本公积(万元)1910.121909.208557.758530.018530.01
未分配利润(万元)91002.1987222.30103409.4297087.4396371.59
经营活动产生的现金流量净额(万元)15430.3116759.7715645.3125586.1118041.20
经营活动现金流入小计(万元)172418.63117864.2658933.47223452.54154414.89
经营活动现金流出小计(万元)156988.32101104.4943288.16197866.43136373.69
投资活动产生的现金流量净额(万元)-44005.45-35102.40-40377.84-48755.51-65856.88
投资活动现金流入小计(万元)157456.27126352.9735109.23151444.7386227.95
投资活动现金流出小计(万元)201461.73161455.3775487.07200200.24152084.82
筹资活动产生的现金流量净额(万元)-17653.18-19113.18-146.1742813.4743117.97
筹资活动现金流入小计(万元)9739.573739.570.0083414.3083907.10
筹资活动现金流出小计(万元)27392.7522852.76146.1740600.8340789.13
期末现金及现金等价物余额(万元)18805.3027869.9139987.2464560.5440425.32
最后修改日期2024-10-302024-08-212024-04-252024-04-252024-10-30
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