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四会富仕(300852)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)103803.7065309.2232183.16131469.1497101.47
营业收入(万元)103803.7065309.2232183.16131469.1497101.47
营业总成本(万元)91601.1856559.4827280.52110260.4679728.74
营业成本(万元)78164.1848845.0523610.0195821.5969849.43
净利润(万元)14370.188264.624154.4820710.8315410.14
归属于母公司的净利润(万元)12277.418962.834633.8320440.0915701.22
营业利润(万元)14083.9210245.615385.5523010.7818013.46
利润总额(万元)13860.5110180.715430.5422860.1617858.63
少数股东损益(万元)-2.22-1.510.05-7.49-7.15
基本每股收益(元)1.03(元)0.83(元)0.45(元)2.01(元)1.54(元)
稀释每股收益(元)0.88(元)0.63(元)0.45(元)1.99(元)1.54(元)
非经常性损益(万元)1397.72--436.031391.60--
扣除非经常性损益后净利润(万元)10879.707758.784197.8019048.4914685.92
总资产(万元)260281.88249783.77240965.07238689.48229581.49
总负债(万元)100393.2795652.6886110.2987031.6783224.04
归属于母公司股东权益合计(万元)159888.23154130.00154852.13151655.21146354.51
股东权益合计(万元)159888.61154131.10154854.78151657.81146357.45
实收资本(股本)(万元)14244.9314244.7610193.0910193.0810193.08
资本公积(万元)50755.2450750.1054800.6154800.0254800.02
未分配利润(万元)79404.8676090.2874800.0070166.1765427.30
经营活动产生的现金流量净额(万元)19026.8611107.496157.5723587.6515432.34
经营活动现金流入小计(万元)99437.8166157.7834676.61133588.26100533.36
经营活动现金流出小计(万元)80410.9655050.3028519.04110000.6185101.02
投资活动产生的现金流量净额(万元)-5242.48-9533.98-1249.34-61068.35-47223.59
投资活动现金流入小计(万元)218536.00128516.4566153.40265242.68189056.28
投资活动现金流出小计(万元)223778.48138050.4367402.74326311.03236279.87
筹资活动产生的现金流量净额(万元)-6233.82-5711.18-687.3152871.2552414.99
筹资活动现金流入小计(万元)81.3781.374.0056741.4756401.50
筹资活动现金流出小计(万元)6315.195792.55691.323870.223986.51
期末现金及现金等价物余额(万元)42946.5429037.9137162.9533409.7938300.31
最后修改日期2024-10-222024-08-212024-04-252024-04-012023-10-24
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