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福石控股财务分析

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福石控股(300071)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入363,053,156.671,379,722,119.99960,338,978.66611,231,814.7
营业总成本365,809,624.391,427,605,943.76999,749,617.38647,973,771.26
营业利润-5,719,512.61-38,964,008.68-31,709,785.9-30,072,793.89
利润总额-6,133,756.13-36,820,459.4-30,430,618.69-28,655,355.67
净利润-4,734,850.09-33,776,398.69-25,287,819.14-22,635,783.57
其他综合收益--2,345,408.5272,943.1772,943.17
综合收益总额-4,734,850.09-36,121,807.21-25,214,875.97-22,562,840.4
福石控股(300071)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,113,619,568.181,056,989,059.631,025,544,677.89990,126,645.45
非流动资产合计225,692,423.97216,398,179.02238,515,993.15224,983,105.53
资产总计1,339,311,992.151,273,387,238.651,264,060,671.041,215,109,750.98
流动负债合计849,378,744.05799,074,563.14767,112,659.5745,447,209.28
非流动负债合计239,804,286.5228,715,550.18241,991,771.19221,458,982.45
负债合计1,089,183,030.551,027,790,113.321,009,104,430.69966,906,191.73
归属于母公司股东权益合计258,274,533.31253,471,032.72264,531,259.35255,135,688.02
股东权益合计250,128,961.6245,597,125.33254,956,240.35248,203,559.25
负债和股东权益合计1,339,311,992.151,273,387,238.651,264,060,671.041,215,109,750.98
福石控股(300071)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计311,767,011.131,431,116,907.82989,297,205.2674,628,832.76
经营活动现金流出小计367,232,871.761,427,898,856.67997,907,351.72671,858,283.65
经营活动产生的现金流量净额-55,465,860.633,218,051.15-8,610,146.522,770,549.11
投资活动现金流入小计1,840.432,179,625.362,179,058.652,175,390
投资活动现金流出小计75,112.0317,440,640.8111,141,059.5710,295,662.57
投资活动产生的现金流量净额-73,271.6-15,261,015.45-8,962,000.92-8,120,272.57
筹资活动现金流入小计58,200,00061,845,573.9255,945,573.9247,945,573.92
筹资活动现金流出小计29,944,823.431,722,811.2921,862,200.216,260,124.43
筹资活动产生的现金流量净额28,255,176.630,122,762.6334,083,373.7231,685,449.49
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-27,283,955.6318,079,798.3316,511,226.2826,335,726.03
期末现金及现金等价物余额11,387,974.5738,671,930.237,103,358.1546,927,857.9
福石控股300071相关数据
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