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富瑞特装(300228)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)303856.35211316.24137509.5876417.67160489.20
营业收入(万元)303856.35211316.24137509.5876417.67160489.20
营业总成本(万元)282050.99203192.81132303.4075534.03179219.18
营业成本(万元)239526.37179161.80119016.1468566.87141799.23
净利润(万元)14626.583939.681816.67567.86-22215.64
归属于母公司的净利润(万元)14710.733919.091768.80271.58-22347.19
营业利润(万元)23847.088239.574157.271084.61-21118.70
利润总额(万元)23348.468249.004197.481073.40-21234.25
少数股东损益(万元)3507.041572.39691.51232.341126.04
基本每股收益(元)0.26(元)0.07(元)0.03(元)0.00(元)-0.39(元)
稀释每股收益(元)0.25(元)0.07(元)0.03(元)0.00(元)-0.39(元)
非经常性损益(万元)999.01-469.30-931.1042.63-917.77
扣除非经常性损益后净利润(万元)13711.724388.392699.89228.95-21429.42
总资产(万元)426305.43419706.04432028.41398310.80379052.23
总负债(万元)223777.92232912.40249668.62220799.62203429.55
归属于母公司股东权益合计(万元)189917.50177107.20174906.01173531.29172901.41
股东权益合计(万元)202527.51186793.64182359.80177511.18175622.68
实收资本(股本)(万元)57540.6357540.6357540.6357540.6357540.63
资本公积(万元)122104.19120147.17120147.17120147.17120147.17
未分配利润(万元)6398.45-4398.85-6549.15-8046.36-8317.94
经营活动产生的现金流量净额(万元)27151.8634731.744973.225441.4233128.42
经营活动现金流入小计(万元)400498.54233164.58124321.6078714.78225249.77
经营活动现金流出小计(万元)373346.68198432.84119348.3873273.35192121.36
投资活动产生的现金流量净额(万元)8837.49-9609.69-2886.537862.95-28186.37
投资活动现金流入小计(万元)52616.6435588.7332106.0821220.9690947.92
投资活动现金流出小计(万元)43779.1545198.4234992.6113358.01119134.29
筹资活动产生的现金流量净额(万元)-23482.76-6400.729377.535071.91-1924.95
筹资活动现金流入小计(万元)67330.4159665.6856029.6022400.0069526.13
筹资活动现金流出小计(万元)90813.1766066.4046652.0717328.0971451.08
期末现金及现金等价物余额(万元)48981.9455540.1548402.9254274.3235995.07
最后修改日期2024-04-162023-10-262023-08-292023-04-292023-04-26
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