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福莱特(601865)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)407928.891868260.251460388.691069599.55572583.16
营业收入(万元)407928.891868260.251460388.691069599.55572583.16
营业总成本(万元)395253.191766042.261309285.53895899.57490964.62
营业成本(万元)360105.681578760.651182655.96815210.65449658.70
净利润(万元)10319.7596893.58126475.16142857.1273299.81
归属于母公司的净利润(万元)10612.82100660.27129564.69149862.0375987.87
营业利润(万元)10990.04113015.82145408.79171211.5686067.81
利润总额(万元)11044.70112850.85145399.48171202.4686151.47
少数股东损益(万元)-40.46952.70583.65164.06-124.65
基本每股收益(元)0.05(元)0.43(元)0.55(元)0.64(元)0.32(元)
稀释每股收益(元)0.05(元)0.43(元)0.55(元)0.64(元)0.32(元)
非经常性损益(万元)---852.86------
扣除非经常性损益后净利润(万元)10219.09101513.13123604.39148040.8276007.86
总资产(万元)4309013.844291979.804411250.954468964.504338423.72
总负债(万元)2127798.792113563.722173781.912214646.902043344.50
归属于母公司股东权益合计(万元)2172719.212169879.782229301.772246569.932287620.26
股东权益合计(万元)2181215.052178416.092237469.042254317.602295079.22
实收资本(股本)(万元)58573.00234291.9658572.9858783.1158783.11
资本公积(万元)1070215.171070069.271069760.641080420.851080117.19
未分配利润(万元)992043.84981431.021040670.331060967.671075815.47
经营活动产生的现金流量净额(万元)16697.76591320.06301698.56174586.5560098.17
经营活动现金流入小计(万元)230682.181446583.63987684.28673559.58292187.55
经营活动现金流出小计(万元)213984.42855263.58685985.73498973.03232089.38
投资活动产生的现金流量净额(万元)-65434.06-555123.96-424286.02-265273.44-131951.40
投资活动现金流入小计(万元)141480.92343546.45145684.9137209.702376.51
投资活动现金流出小计(万元)206914.98898670.41569970.93302483.14134327.91
筹资活动产生的现金流量净额(万元)11822.75-134508.84-13530.492887.74-4083.43
筹资活动现金流入小计(万元)133064.551040380.71893666.51661730.28283164.99
筹资活动现金流出小计(万元)121241.801174889.55907197.01658842.54287248.42
期末现金及现金等价物余额(万元)414573.97451162.71410253.73460467.40471915.42
最后修改日期2025-04-292025-03-282024-10-302024-08-272024-04-29
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