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福莱新材(605488)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)55891.44213083.88155456.2996210.3645648.77
营业收入(万元)55891.44213083.88155456.2996210.3645648.77
营业总成本(万元)53641.26209907.31151069.2992733.2144419.41
营业成本(万元)46847.15184455.05134195.3182902.4139772.34
净利润(万元)2953.267014.625741.294187.761447.71
归属于母公司的净利润(万元)2953.267014.625741.294187.761447.71
营业利润(万元)2911.426547.315480.724247.491361.89
利润总额(万元)2978.516581.215477.924260.091366.01
少数股东损益(万元)74.75-150.89-38.66-5.11-59.79
基本每股收益(元)0.17(元)0.40(元)0.33(元)0.24(元)0.08(元)
稀释每股收益(元)0.16(元)0.39(元)0.30(元)0.22(元)0.07(元)
非经常性损益(万元)--1990.97778.26477.3652.07
扣除非经常性损益后净利润(万元)2590.445023.654963.033710.401395.64
总资产(万元)308814.82289097.78281443.52249455.50229927.21
总负债(万元)169055.29155632.93167654.64137493.27117376.24
归属于母公司股东权益合计(万元)130906.47127127.47107473.87105613.68106257.10
股东权益合计(万元)139759.53133464.85113788.88111962.24112550.97
实收资本(股本)(万元)19039.2118779.5517908.0617582.3417676.44
资本公积(万元)76125.8572887.3160809.3358313.9759001.33
未分配利润(万元)30681.6027728.3427169.8625616.3426355.85
经营活动产生的现金流量净额(万元)-7412.968832.077091.835190.72-3454.47
经营活动现金流入小计(万元)63331.72220020.39150215.6094961.7645994.82
经营活动现金流出小计(万元)70744.67211188.32143123.7789771.0449449.29
投资活动产生的现金流量净额(万元)-11556.85-60266.31-45382.14-23229.83-10232.56
投资活动现金流入小计(万元)2580.8612226.5911753.239101.833117.12
投资活动现金流出小计(万元)14137.7172492.9157135.3732331.6613349.69
筹资活动产生的现金流量净额(万元)13572.4758831.8556281.7043772.2648572.99
筹资活动现金流入小计(万元)22415.5489793.2476622.3359546.6249033.34
筹资活动现金流出小计(万元)8843.0630961.3920340.6315774.36460.35
期末现金及现金等价物余额(万元)41993.6247312.3757761.8065658.3774595.48
最后修改日期2024-04-292024-04-012023-10-262023-08-312023-04-29
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