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富乐德(301297)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)16095.9259414.2643831.4727971.4813605.82
营业收入(万元)16095.9259414.2643831.4727971.4813605.82
营业总成本(万元)14028.5651199.1137260.6824885.1412312.62
营业成本(万元)9840.7336676.7827091.8917271.148621.59
净利润(万元)2186.498980.506383.383903.491756.71
归属于母公司的净利润(万元)2429.788924.946383.383903.491756.71
营业利润(万元)2813.6710559.057585.444575.602032.54
利润总额(万元)2820.7510492.757486.404565.722032.97
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.26(元)0.19(元)0.12(元)0.05(元)
稀释每股收益(元)0.07(元)0.26(元)0.19(元)0.12(元)0.05(元)
非经常性损益(万元)630.811943.47--1256.86628.79
扣除非经常性损益后净利润(万元)1798.976981.474774.502646.631127.92
总资产(万元)165535.63162536.66165610.18169889.13168847.04
总负债(万元)20454.1719661.1725431.4832297.2630780.92
归属于母公司股东权益合计(万元)145081.46142875.49140178.69137591.87138066.13
股东权益合计(万元)145081.46142875.49140178.69137591.87138066.13
实收资本(股本)(万元)33839.0033839.0033839.0033839.0033839.00
资本公积(万元)73078.4373003.3872903.7172796.7872710.69
未分配利润(万元)36273.7733843.9931932.2929452.3930012.74
经营活动产生的现金流量净额(万元)4738.9913618.6211028.077844.602433.26
经营活动现金流入小计(万元)18075.4969209.3451221.5834531.0716174.35
经营活动现金流出小计(万元)13336.5155590.7240193.5126686.4813741.10
投资活动产生的现金流量净额(万元)-14752.87-37487.05-29993.85-15877.38-14834.22
投资活动现金流入小计(万元)7669.8673189.6763228.8156008.5518224.67
投资活动现金流出小计(万元)22422.72110676.7193222.6671885.9433058.89
筹资活动产生的现金流量净额(万元)-42.50-12541.20-10010.63-5036.05-2670.01
筹资活动现金流入小计(万元)--850.00850.00850.00150.00
筹资活动现金流出小计(万元)42.5013391.2010860.635886.052820.01
期末现金及现金等价物余额(万元)28523.3838885.2546298.4762212.1560346.05
最后修改日期2024-04-262024-04-262023-10-242023-08-242023-05-16
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