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福然德(605050)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)783834.11510017.77239226.28976192.44696476.73
营业收入(万元)783834.11510017.77239226.28976192.44696476.73
营业总成本(万元)756263.22493059.59227762.20921935.31658585.40
营业成本(万元)746740.32486438.57224718.11908410.45650692.81
净利润(万元)20219.9611748.657670.6641733.5329414.74
归属于母公司的净利润(万元)20219.9611748.657670.6641733.5329414.74
营业利润(万元)27539.4816335.1610649.7856584.4940106.60
利润总额(万元)27488.9216161.7310666.6356641.7340120.02
少数股东损益(万元)462.70426.17419.28816.38435.78
基本每股收益(元)0.41(元)0.24(元)0.16(元)0.85(元)0.60(元)
稀释每股收益(元)0.41(元)0.24(元)0.16(元)0.85(元)0.60(元)
非经常性损益(万元)--566.39--2707.562356.89
扣除非经常性损益后净利润(万元)18310.2511182.267525.2539025.9727057.86
总资产(万元)849132.98816105.57755950.55694684.83674542.64
总负债(万元)414603.85390084.29312822.55259635.39256448.31
归属于母公司股东权益合计(万元)420075.31411604.00428717.60421046.95408728.15
股东权益合计(万元)434529.13426021.28443128.00435049.44418094.33
实收资本(股本)(万元)49282.9249282.9249282.9249282.9249282.92
资本公积(万元)198464.36198464.36198464.30198464.30198464.30
未分配利润(万元)153743.23145271.92162385.58154714.92145176.51
经营活动产生的现金流量净额(万元)-25707.41-39369.33-41440.66-52011.72-64292.07
经营活动现金流入小计(万元)872741.22556232.47258974.77887976.57755035.33
经营活动现金流出小计(万元)898448.63595601.80300415.43939988.29819327.40
投资活动产生的现金流量净额(万元)-36129.28-29968.72-19720.54-31989.46-22678.63
投资活动现金流入小计(万元)48.403.3091.98920.8062.34
投资活动现金流出小计(万元)36177.6829972.0219812.5232910.2522740.97
筹资活动产生的现金流量净额(万元)40474.2642458.5228874.8930239.8917570.28
筹资活动现金流入小计(万元)286306.25196449.76104765.71280050.67206053.99
筹资活动现金流出小计(万元)245831.99153991.2475890.82249810.78188483.71
期末现金及现金等价物余额(万元)24134.6618617.6013210.8145497.1129857.94
最后修改日期2024-10-302024-08-302024-04-292024-04-162023-10-26
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