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福瑞股份(300049)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)32280.36115373.3980700.1452448.4024206.37
营业收入(万元)32280.36115373.3980700.1452448.4024206.37
营业总成本(万元)23807.3490273.7164214.2341418.2417848.77
营业成本(万元)7552.6629139.3818660.2111437.174921.60
净利润(万元)1769.026974.609681.326915.291957.82
归属于母公司的净利润(万元)4271.9110156.377316.414381.901300.16
营业利润(万元)8417.8425313.1818078.1011974.496355.91
利润总额(万元)8320.4023540.0117279.8811425.375798.85
少数股东损益(万元)2267.817555.034857.213435.292307.26
基本每股收益(元)0.16(元)0.39(元)0.28(元)0.17(元)0.05(元)
稀释每股收益(元)0.16(元)0.39(元)0.28(元)0.17(元)0.05(元)
非经常性损益(万元)142.80291.44-627.11-292.14-524.98
扣除非经常性损益后净利润(万元)4129.129864.937943.524674.041825.14
总资产(万元)268385.74264747.29258075.31259833.19260287.13
总负债(万元)83418.0280009.3571170.9876582.9273435.04
归属于母公司股东权益合计(万元)156667.15154732.32155211.11151941.47156556.56
股东权益合计(万元)184967.73184737.94186904.33183250.27186852.09
实收资本(股本)(万元)26305.3126305.3126305.3126305.3126305.31
资本公积(万元)66044.1565694.2568353.3668016.7067282.57
未分配利润(万元)70425.4166337.5968509.7465575.2467749.14
经营活动产生的现金流量净额(万元)3848.1630488.9120139.4812005.047057.37
经营活动现金流入小计(万元)32617.89131726.7498527.8763939.1132522.53
经营活动现金流出小计(万元)28769.73101237.8378388.3951934.0725465.15
投资活动产生的现金流量净额(万元)-5853.85-15042.54-4363.10-1458.70-1180.28
投资活动现金流入小计(万元)5064.7242509.5130820.6822039.2911003.28
投资活动现金流出小计(万元)10918.5757552.0535183.7823497.9912183.56
筹资活动产生的现金流量净额(万元)856.25-13714.37-10188.03-5970.93-271.42
筹资活动现金流入小计(万元)1309.691987.79136.19152.0042.25
筹资活动现金流出小计(万元)453.4415702.1610324.226122.93313.67
期末现金及现金等价物余额(万元)49290.7350958.8854192.7854044.2253504.98
最后修改日期2024-04-292024-04-292023-10-262023-08-292023-04-26
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