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福莱新材(605488)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)60303.04254057.17177551.01115632.5455891.44
营业收入(万元)60303.04254057.17177551.01115632.5455891.44
营业总成本(万元)57418.39248995.09172968.82110789.7053641.26
营业成本(万元)50660.42220053.26150904.6796626.3446847.15
净利润(万元)3488.1913918.687009.066333.362953.26
归属于母公司的净利润(万元)3488.1913918.687009.066333.362953.26
营业利润(万元)3558.9314914.606256.336213.592911.42
利润总额(万元)3555.0614950.336293.866276.352978.51
少数股东损益(万元)-13.25-1732.56-441.2427.5174.75
基本每股收益(元)0.18(元)0.75(元)0.39(元)0.35(元)0.17(元)
稀释每股收益(元)0.18(元)0.72(元)0.37(元)0.33(元)0.16(元)
非经常性损益(万元)388.13--816.52616.56--
扣除非经常性损益后净利润(万元)3100.064577.626192.545716.792590.44
总资产(万元)358936.90350374.38344333.69326523.08308814.82
总负债(万元)196514.28200174.84204036.24185575.81169055.29
归属于母公司股东权益合计(万元)154915.84142492.42131137.86131333.79130906.47
股东权益合计(万元)162422.62150199.54140297.45140947.27139759.53
实收资本(股本)(万元)20139.5619475.2519018.1319103.2219039.21
资本公积(万元)93212.6683255.8476339.5477016.8776125.85
未分配利润(万元)37776.9034288.7231013.9330274.7930681.60
经营活动产生的现金流量净额(万元)-2041.78-703.94-9133.11-9640.01-7412.96
经营活动现金流入小计(万元)68259.00282763.92194907.76131898.3163331.72
经营活动现金流出小计(万元)70300.78283467.85204040.87141538.3270744.67
投资活动产生的现金流量净额(万元)-9263.41-69961.24-50568.67-26944.53-11556.85
投资活动现金流入小计(万元)32321.8737518.4213329.665962.942580.86
投资活动现金流出小计(万元)41585.28107479.6663898.3432907.4714137.71
筹资活动产生的现金流量净额(万元)7256.8544598.6238098.6721574.1813572.47
筹资活动现金流入小计(万元)41196.1998574.0478185.6349157.4422415.54
筹资活动现金流出小计(万元)33939.3453975.4240086.9627583.278843.06
期末现金及现金等价物余额(万元)20506.6721529.0425844.2932477.2941993.62
最后修改日期2025-04-252025-03-282024-10-292024-08-162024-04-29
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