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福光股份(688010)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)45991.5627042.519872.5858718.7844154.23
营业收入(万元)45991.5627042.519872.5858718.7844154.23
营业总成本(万元)52691.1332552.2712249.3868569.5548129.24
营业成本(万元)36165.9021829.417990.2146756.2834443.55
净利润(万元)-3389.01-3573.14-2015.81-6770.03-3638.80
归属于母公司的净利润(万元)-3376.08-3498.55-2006.01-6827.45-3639.17
营业利润(万元)-4577.79-4486.65-2562.33-8801.04-5056.00
利润总额(万元)-4672.59-4558.36-2565.00-8911.36-5117.36
少数股东损益(万元)-34.73-19.57-11.69-58.12-2.99
基本每股收益(元)-0.21(元)-0.22(元)-0.13(元)-0.43(元)-0.23(元)
稀释每股收益(元)-0.21(元)-0.22(元)-0.13(元)-0.43(元)-0.23(元)
非经常性损益(万元)1619.28749.38458.24-66.71--
扣除非经常性损益后净利润(万元)-4995.36-4247.93-2464.25-6760.74-4720.28
总资产(万元)257137.50256181.96256215.09260823.54255467.14
总负债(万元)91155.3690429.2486339.4189021.0479951.46
归属于母公司股东权益合计(万元)165540.61165296.04169411.12171326.24174984.29
股东权益合计(万元)165982.13165752.72169875.69171802.50175515.68
实收资本(股本)(万元)16056.1616056.1616056.1616056.1616099.83
资本公积(万元)121543.99121483.54121423.09122283.94123189.85
未分配利润(万元)28756.9228634.4630126.9932133.0035311.81
经营活动产生的现金流量净额(万元)3821.562242.711807.057370.621977.95
经营活动现金流入小计(万元)44165.2025101.3012998.2071406.4052710.79
经营活动现金流出小计(万元)40343.6422858.5911191.1564035.7950732.84
投资活动产生的现金流量净额(万元)-933.137474.01-767.386552.2921285.63
投资活动现金流入小计(万元)2054.498874.28236.1418827.6732429.84
投资活动现金流出小计(万元)2987.621400.271003.5212275.3711144.20
筹资活动产生的现金流量净额(万元)-6571.95-7532.66-3688.50-5905.95-16224.43
筹资活动现金流入小计(万元)53967.0026067.007467.0056088.0033088.00
筹资活动现金流出小计(万元)60538.9533599.6611155.5061993.9549312.43
期末现金及现金等价物余额(万元)18270.8124186.4419245.0921792.3720788.64
最后修改日期2024-10-292024-08-262024-04-272024-04-272023-10-28
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