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福斯特(603806)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)1914742.431517425.141076368.13532149.102258852.67
营业收入(万元)1914742.431517425.141076368.13532149.102258852.67
营业总成本(万元)1742440.611377071.76976838.74476277.792050118.04
营业成本(万元)1632475.521281330.22896805.08450842.511928151.22
净利润(万元)131315.30128846.0986297.9346894.44187143.85
归属于母公司的净利润(万元)130755.95125802.5092845.0252150.07185016.19
营业利润(万元)151585.39140381.37105036.7362279.23204623.18
利润总额(万元)147880.59140747.81105337.9062386.28204889.92
少数股东损益(万元)-1840.36-116.16-9.25-42.30-129.35
基本每股收益(元)0.50(元)0.48(元)0.36(元)0.28(元)0.71(元)
稀释每股收益(元)0.50(元)0.48(元)0.35(元)0.28(元)0.71(元)
非经常性损益(万元)2489.42--2929.87----
扣除非经常性损益后净利润(万元)128266.54121834.6189915.1551631.31171329.43
总资产(万元)2121180.932171725.452207814.162263161.962183641.63
总负债(万元)459414.18510724.70589203.05635029.22603864.40
归属于母公司股东权益合计(万元)1641240.951638736.641596130.091605668.771559010.96
股东权益合计(万元)1661766.751661000.751618611.111628132.741579777.23
实收资本(股本)(万元)260873.65260873.59260873.58186416.51186416.50
资本公积(万元)215464.53215462.33215462.23289918.83289918.25
未分配利润(万元)1030327.491025374.04992416.561011846.15959696.07
经营活动产生的现金流量净额(万元)438875.19278922.6590471.26-3352.99-2608.37
经营活动现金流入小计(万元)1974251.621510808.16950818.28451875.971868248.87
经营活动现金流出小计(万元)1535376.441231885.52860347.01455228.961870857.24
投资活动产生的现金流量净额(万元)-343875.86-270224.30-166048.98-54600.95-45710.75
投资活动现金流入小计(万元)402124.60227316.5983614.9328683.04167841.32
投资活动现金流出小计(万元)746000.47497540.89249663.9183283.99213552.08
筹资活动产生的现金流量净额(万元)-123101.90-76266.52-38611.5665072.62-46136.72
筹资活动现金流入小计(万元)90782.0889214.8288690.3266530.00288869.02
筹资活动现金流出小计(万元)213883.98165481.34127301.881457.38335005.74
期末现金及现金等价物余额(万元)500107.47459272.27410294.59534411.97530743.60
最后修改日期2025-04-102024-10-312024-08-262024-04-292025-04-10
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