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福达合金(603045)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)100807.80385066.59268936.31167900.9265382.83
营业收入(万元)100807.80385066.59268936.31167900.9265382.83
营业总成本(万元)101991.39383953.21266108.57164941.7465345.80
营业成本(万元)94506.91352271.60244837.54151541.1959400.98
净利润(万元)-598.864517.764157.903665.96678.97
归属于母公司的净利润(万元)-512.194563.274156.853653.65688.95
营业利润(万元)-430.294672.213615.463460.15469.60
利润总额(万元)-430.384603.593581.343457.56463.08
少数股东损益(万元)-0.34--------
基本每股收益(元)-0.04(元)0.34(元)0.31(元)0.27(元)0.05(元)
稀释每股收益(元)-0.04(元)0.34(元)0.31(元)0.27(元)0.05(元)
非经常性损益(万元)--3490.22------
扣除非经常性损益后净利润(万元)-940.071073.052520.992527.39404.05
总资产(万元)272441.33250297.51262549.67259604.57227555.01
总负债(万元)175950.01153207.00165819.02163365.88133477.09
归属于母公司股东权益合计(万元)96491.6697090.5296730.6596238.6894077.92
股东权益合计(万元)96491.3297090.5296730.6596238.6894077.92
实收资本(股本)(万元)13544.5213544.5213544.5213544.5213544.52
资本公积(万元)21800.4621800.4621800.4621800.4321800.43
未分配利润(万元)53852.6354364.8253958.4053455.2051316.73
经营活动产生的现金流量净额(万元)-16796.55-36775.43-12700.99-4844.62-2618.79
经营活动现金流入小计(万元)119133.63384063.79291212.12172685.5077493.23
经营活动现金流出小计(万元)135930.18420839.22303913.11177530.1280112.01
投资活动产生的现金流量净额(万元)-1314.89-4739.97-3075.25-2059.88-1538.59
投资活动现金流入小计(万元)11.53159.70160.34119.07100.92
投资活动现金流出小计(万元)1326.434899.673235.592178.951639.50
筹资活动产生的现金流量净额(万元)22435.4231811.3012888.696414.943544.69
筹资活动现金流入小计(万元)55004.36147054.17125512.8279076.0215826.43
筹资活动现金流出小计(万元)32568.94115242.87112624.1272661.0812281.75
期末现金及现金等价物余额(万元)11433.706939.1913787.1516092.0115869.51
最后修改日期2025-04-292025-04-282024-10-302024-08-272024-04-29
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