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福斯特(603806)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)2258852.671664961.051061591.24491295.951887749.51
营业收入(万元)2258852.671664961.051061591.24491295.951887749.51
营业总成本(万元)2075473.901507024.16971146.90453488.551731020.63
营业成本(万元)1928128.981430772.24906447.50430928.391592906.04
净利润(万元)187143.85141798.0489957.7036460.07161531.27
归属于母公司的净利润(万元)185016.19143093.5488466.0436434.26157856.96
营业利润(万元)204623.18157626.8696512.6339807.87169895.39
利润总额(万元)204889.92157772.8396707.7339732.12170201.14
少数股东损益(万元)-129.3557.7483.9833.5463.76
基本每股收益(元)0.99(元)0.77(元)0.47(元)0.27(元)1.19(元)
稀释每股收益(元)1.00(元)0.75(元)0.47(元)0.28(元)1.18(元)
非经常性损益(万元)13686.77--6127.611880.1713447.83
扣除非经常性损益后净利润(万元)171329.43133853.9082338.4334554.08144409.13
总资产(万元)2183641.632194994.252149201.492082234.102019469.30
总负债(万元)603864.40675072.27675688.54641348.54618418.71
归属于母公司股东权益合计(万元)1559010.961513624.831467189.561434612.611398096.19
股东权益合计(万元)1579777.231519921.981473512.951440885.561401050.60
实收资本(股本)(万元)186416.50186416.49186416.46133154.52133154.52
资本公积(万元)289918.25289284.11289283.09342539.21342539.21
未分配利润(万元)959696.07917773.42863145.92845490.63809056.37
经营活动产生的现金流量净额(万元)-2608.37-228942.19-188990.68-98434.072603.87
经营活动现金流入小计(万元)1868248.871299003.16782363.32313472.961655824.09
经营活动现金流出小计(万元)1870857.241527945.35971353.99411907.031653220.21
投资活动产生的现金流量净额(万元)-45710.75-63752.21-10077.34-15736.17-30734.35
投资活动现金流入小计(万元)167841.3267484.0753651.9227953.14171409.04
投资活动现金流出小计(万元)213552.08131236.2863729.2643689.31202143.39
筹资活动产生的现金流量净额(万元)-46136.7234578.1674890.6532881.40398067.99
筹资活动现金流入小计(万元)288869.02231984.02197173.8583285.00488746.38
筹资活动现金流出小计(万元)335005.74197405.86122283.2050403.6090678.39
期末现金及现金等价物余额(万元)530743.60370860.15506146.69542016.90623890.28
最后修改日期2024-04-122023-10-272023-08-272023-04-212023-04-21
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