福莱特 (601865.SH)

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财务摘要(单季度)(福莱特)

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完整财报对比
2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 21.0023.0025.0020.0018.0022.0021.0024.0021.00
 单季度销售净利率(%) 13.0014.0014.0013.0010.0015.0013.0015.0012.00
 单季度净资产收益率ROE(%) 3.004.005.004.004.004.004.004.004.00
 单季度总资产净利率ROA(%) 2.002.002.002.002.002.002.002.002.00
单季度财务摘要:
 单季度营业总收入(元) 5,725,831,611.005,638,953,971.006,206,331,202.004,313,480,701.005,364,942,648.004,246,123,576.003,910,228,313.003,795,590,540.003,508,900,799.00
 单季度营业总成本(元) 4,909,646,177.004,843,203,322.005,169,488,855.003,711,277,201.004,806,492,316.003,768,998,268.003,370,218,495.003,198,314,660.003,005,516,512.00
 单季度营业收入(元) 5,725,831,611.005,638,953,971.006,206,331,202.004,313,480,701.005,364,942,648.004,246,123,576.003,910,228,313.003,795,590,540.003,508,900,799.00
 单季度营业利润(元) 860,678,127.00842,602,164.001,024,771,153.00623,952,758.00560,029,030.00504,947,768.00552,706,316.00602,206,296.00495,354,805.00
 单季度利润总额(元) 861,514,660.00842,469,937.001,024,891,068.00624,056,705.00560,390,450.00502,797,319.00552,679,610.00602,004,445.00495,394,389.00
 单季度净利润(元) 758,632,164.00791,793,411.00885,865,619.00573,917,408.00511,450,441.00618,485,268.00501,547,284.00566,037,585.00436,710,292.00
 单季度归属母公司股东的净利润(元) 759,878,695.00791,121,347.00883,691,618.00573,427,414.00511,450,441.00618,485,268.00501,547,284.00566,037,585.00436,710,292.00
 单季度经营活动产生的现金流量(元) 600,981,737.001,988,107,873.00824,423,185.00-364,440,000.00-480,910,167.00-895,491,261.00166,123,500.00345,084,769.00561,180,640.00
 单季度投资活动产生的现金流量(元) -1,319,513,990.00-2,608,289,395.00-1,543,200,475.00-931,424,550.00-742,626,098.00-648,997,779.00-1,700,503,789.00-1,779,996,342.00-3,739,517,256.00
 单季度筹资活动产生的现金流量(元) -40,834,253.00-696,034,362.004,314,651,130.002,139,471,304.001,243,870,492.001,515,385,601.00605,659,391.003,177,589,483.002,555,114,647.00
 单季度现金及现金等价物净增加(元) -760,162,054.00-1,326,231,404.003,587,697,036.00822,715,795.0076,053,409.00-40,956,217.00-884,787,690.001,769,181,282.00-626,086,590.00

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