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福达合金(603045)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)194566.58119964.5252097.45219280.06165105.99
营业收入(万元)194566.58119964.5252097.45219280.06165105.99
营业总成本(万元)191470.59117778.0251632.90217419.02165394.77
营业成本(万元)173810.25106448.6446058.53195215.90148053.91
净利润(万元)3353.762656.48732.692977.701015.79
归属于母公司的净利润(万元)3354.372641.46715.002976.991015.79
营业利润(万元)2814.582383.31520.802853.94702.87
利润总额(万元)2917.852462.90518.703008.21753.63
少数股东损益(万元)----------
基本每股收益(元)0.25(元)0.20(元)0.05(元)0.22(元)0.08(元)
稀释每股收益(元)0.25(元)0.20(元)0.05(元)0.22(元)0.08(元)
非经常性损益(万元)--234.9246.01974.24562.93
扣除非经常性损益后净利润(万元)3063.212406.54668.992002.76452.86
总资产(万元)211741.55208555.14197962.56187948.77181750.36
总负债(万元)119049.40116560.27107295.5198014.4193765.79
归属于母公司股东权益合计(万元)92692.1691994.8890667.0589934.3687984.57
股东权益合计(万元)92692.1691994.8890667.0589934.3687984.57
实收资本(股本)(万元)13544.5213544.5213762.0013762.0013762.00
资本公积(万元)21800.4321800.4324584.6924584.6924584.69
未分配利润(万元)49896.4449183.5247853.0247138.0245176.82
经营活动产生的现金流量净额(万元)-12800.29-3851.001593.1525326.8734922.67
经营活动现金流入小计(万元)210160.50130366.9761982.71260090.51203526.37
经营活动现金流出小计(万元)222960.79134217.9760389.56234763.64168603.70
投资活动产生的现金流量净额(万元)-4091.18-4101.78-692.06-1767.08744.53
投资活动现金流入小计(万元)2545.901032.061008.4620628.3519991.37
投资活动现金流出小计(万元)6637.095133.841700.5222395.4319246.83
筹资活动产生的现金流量净额(万元)13103.9510880.265444.53-30721.58-33269.57
筹资活动现金流入小计(万元)83950.3146624.3120900.0092227.0587227.05
筹资活动现金流出小计(万元)70846.3535744.0415455.47122948.63120496.62
期末现金及现金等价物余额(万元)9442.4216133.4919566.4013220.4022776.48
最后修改日期2023-10-262023-08-272023-04-292023-04-292022-10-26
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