当前位置:首页 > 股票大全 > 福成股份 600965 财务分析

福成股份财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

福成股份(600965)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入232,592,762.411,046,278,513.24837,671,026.34571,224,082.44
营业总成本204,912,701.33878,078,057.36677,737,204.59459,253,006.48
营业利润27,818,939.32122,868,457.06155,356,080.2106,909,180.76
利润总额27,825,964.45123,813,548.58156,605,614.41107,287,648.55
净利润22,938,170.2697,150,344.42136,379,829.4192,045,180.25
其他综合收益----
综合收益总额22,938,170.2697,150,344.42136,379,829.4192,045,180.25
福成股份(600965)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,123,950,411.021,112,882,810.041,210,613,296.411,339,981,667.79
非流动资产合计1,443,986,279.721,449,787,151.521,413,914,385.351,232,622,637.26
资产总计2,567,936,690.742,562,669,961.562,624,527,681.762,572,604,305.05
流动负债合计262,972,749.9282,098,478.11277,161,658.45273,150,449.58
非流动负债合计114,329,818.44112,875,531.31100,444,840.1896,867,321.5
负债合计377,302,568.34394,974,009.42377,606,498.63370,017,771.08
归属于母公司股东权益合计2,164,440,645.262,141,254,269.862,210,985,756.272,167,454,406.8
股东权益合计2,190,634,122.42,167,695,952.142,246,921,183.132,202,586,533.97
负债和股东权益合计2,567,936,690.742,562,669,961.562,624,527,681.762,572,604,305.05
福成股份(600965)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241,606,611.71,205,525,938.65963,584,608.73664,940,228.27
经营活动现金流出小计200,644,737.441,170,529,327.16916,368,205.84667,729,655.77
经营活动产生的现金流量净额40,961,874.2634,996,611.4947,216,402.89-2,789,427.5
投资活动现金流入小计1,207.2951,185,458.29364,535,458.29265,851,850.08
投资活动现金流出小计10,558,413.82545,037,624.09758,123,129.07463,818,663.76
投资活动产生的现金流量净额-10,557,206.53-493,852,165.8-393,587,670.78-197,966,813.68
筹资活动现金流入小计----
筹资活动现金流出小计2,280,064.1564,003,117.0657,661,396.9554,095,118
筹资活动产生的现金流量净额-2,280,064.15-64,003,117.06-57,661,396.95-54,095,118
汇率变动对现金及现金等价物的影响-328.71--
现金及现金等价物净增加额28,124,603.58-522,858,342.66-404,032,664.84-254,851,359.18
期末现金及现金等价物余额165,620,763.89114,158,509.63235,984,187.45382,165,493.11
福成股份600965相关数据
今日股市大盘指数