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法兰泰克(603966)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)144505.2495713.9944415.61187039.75132372.22
营业收入(万元)144505.2495713.9944415.61187039.75132372.22
营业总成本(万元)129496.7387147.1941946.44169975.13117455.05
营业成本(万元)109994.7475512.9836874.81142358.2499817.37
净利润(万元)14376.629963.582501.6521098.1115424.89
归属于母公司的净利润(万元)13864.798600.462352.7020326.8615725.67
营业利润(万元)15596.829540.882783.9322770.5718521.32
利润总额(万元)15824.089775.152890.0323208.8918672.24
少数股东损益(万元)246.27134.9927.50180.59120.85
基本每股收益(元)0.39(元)0.29(元)0.08(元)0.68(元)0.52(元)
稀释每股收益(元)0.37(元)0.28(元)0.08(元)0.66(元)0.51(元)
非经常性损益(万元)--873.82--4255.872399.89
扣除非经常性损益后净利润(万元)13122.147726.641919.4416070.9913325.78
总资产(万元)341449.63346576.12335229.92326579.64314287.65
总负债(万元)189701.50199442.32187905.17181879.85175376.91
归属于母公司股东权益合计(万元)150952.58146473.77146772.22144174.75138475.43
股东权益合计(万元)151748.13147133.80147324.75144699.79138910.74
实收资本(股本)(万元)36011.1730032.8730032.8130032.6630032.61
资本公积(万元)22024.6228002.4328001.9928000.6728000.31
未分配利润(万元)79930.9974666.6576190.5973837.8971179.28
经营活动产生的现金流量净额(万元)14862.64324.63-2589.351109.40-6046.19
经营活动现金流入小计(万元)153730.7495237.3243992.31196446.29147664.18
经营活动现金流出小计(万元)138868.1194912.6946581.66195336.89153710.37
投资活动产生的现金流量净额(万元)-15884.07-9640.72-9303.77-35665.66-20287.95
投资活动现金流入小计(万元)36024.4529204.2611285.82127197.6269841.29
投资活动现金流出小计(万元)51908.5338844.9820589.60162863.2890129.24
筹资活动产生的现金流量净额(万元)-6537.772913.735856.214726.46-2091.02
筹资活动现金流入小计(万元)14024.2414000.008248.8130752.5215896.76
筹资活动现金流出小计(万元)20562.0111086.272392.6026026.0617987.78
期末现金及现金等价物余额(万元)30898.9432300.2432340.6138352.4440027.77
最后修改日期2023-10-272023-08-272023-07-242023-04-292023-07-20
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