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福星股份(000926)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)108506.99550805.69443703.63340576.03138024.82
营业收入(万元)108506.99550805.69443703.63340576.03138024.82
营业总成本(万元)97875.46515613.94419026.80319385.29128758.71
营业成本(万元)75307.11408535.85333529.56252783.1493996.34
净利润(万元)4587.376137.716169.546270.024041.56
归属于母公司的净利润(万元)5438.066833.288077.357477.504169.78
营业利润(万元)8620.9531138.3118891.9415406.319299.65
利润总额(万元)8025.8629095.7118103.7214618.189382.84
少数股东损益(万元)-272.743495.96-3870.78-3714.41-405.61
基本每股收益(元)0.05(元)0.07(元)0.09(元)0.08(元)0.04(元)
稀释每股收益(元)0.05(元)0.07(元)0.09(元)0.08(元)0.04(元)
非经常性损益(万元)-2108.98-5902.89-3696.54-3797.02119.07
扣除非经常性损益后净利润(万元)7547.0412736.1711773.8911274.524050.71
总资产(万元)3598610.833691401.893702849.943693971.373829980.49
总负债(万元)2288541.472384946.792466223.092457087.662589991.30
归属于母公司股东权益合计(万元)1213366.171209479.161129284.851129385.341129901.82
股东权益合计(万元)1310069.361306455.101236626.851236883.711239989.19
实收资本(股本)(万元)113847.5791498.3994932.2594932.2594932.25
资本公积(万元)280985.23280985.23239838.88239838.88239838.88
未分配利润(万元)694752.68689314.62690892.79690292.93689730.17
经营活动产生的现金流量净额(万元)-56260.3982875.25131961.6439548.1580247.54
经营活动现金流入小计(万元)68965.08624317.72525855.79385137.11228219.00
经营活动现金流出小计(万元)125225.47541442.47393894.15345588.97147971.46
投资活动产生的现金流量净额(万元)-715.21-1301.56-344.10980.361794.55
投资活动现金流入小计(万元)85.502792.582550.462546.622523.11
投资活动现金流出小计(万元)800.714094.142894.571566.26728.56
筹资活动产生的现金流量净额(万元)-1867.84-121666.17-159918.49-149652.54-53048.47
筹资活动现金流入小计(万元)105305.96456586.58226844.98196150.15112520.91
筹资活动现金流出小计(万元)107173.79578252.76386763.46345802.69165569.38
期末现金及现金等价物余额(万元)129388.16188251.04200325.42119435.91257244.85
最后修改日期2024-04-292024-04-292023-10-312023-08-302023-04-29
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