福瑞股份 (300049.SZ)

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财务摘要(报告期)(福瑞股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.280.170.050.370.230.120.03
 每股收益 - 稀释(元) 0.280.170.050.370.230.120.03
 每股收益 - 期末股本摊薄(元) 0.280.170.050.370.230.120.03
 每股净资产BPS(元) 5.905.785.955.875.885.755.81
 每股经营活动产生的现金流量净额(元) 0.770.460.270.720.410.160.14
 每股营业收入(元) 3.071.990.923.832.731.710.80
关键比率:
 净资产收益率 - 摊薄(%) 4.712.880.836.333.932.150.57
 净资产收益率 - 加权(%) 4.622.800.846.213.892.110.57
 净资产收益率 - 平均(%) 4.722.860.846.393.962.150.57
 净资产收益率 - 扣除(%) 5.123.081.176.453.982.190.57
 总资产净利率 - 平均(%) 4.773.051.415.763.862.150.59
 总资产报酬率ROA(%) 6.564.352.217.434.802.650.89
 投入资本回报率ROIC(%) 4.692.840.836.253.882.100.55
 销售毛利率(%) 76.8878.1979.6773.4771.7072.8473.48
 销售净利率(%) 15.0914.9014.9014.4113.3211.867.13
 资产负债率(%) 27.5829.4728.2127.6326.1825.2427.73
 资产周转率(倍) 0.320.200.090.400.290.180.08
 销售商品提供劳务收到的现金/营业收入(%) 106.16108.27121.5896.3995.01100.49110.83
 营业利润同比增长率(%) 48.4879.07176.552.0810.67-13.80-0.32
 营业收入同比增长率(%) 12.2316.7915.7512.2719.7815.9218.29
 利润总额同比增长率(%) 41.3569.24150.971.319.44-13.19-0.52
 归属母公司股东的净利润同比增长率(%) 20.4134.6350.422.524.45-22.93-31.21
 扣非后归属母公司股东的净利润同比增长率(%) 28.9740.99107.888.6215.93-13.46-29.15
 总资产同比增长率(%) 5.896.883.57-0.081.39-0.2610.96
 总负债同比增长率(%) 11.5324.805.37-3.06-5.46-14.336.92
 净资产同比增长率(%) 0.310.422.501.706.325.4013.02
利润表摘要:
 营业总收入(元) 807,001,449.48524,483,977.36242,063,684.651,008,765,862.03719,049,123.81449,072,570.45209,134,132.83
 营业总成本(元) 649,536,644.38427,318,154.82185,573,350.49812,119,314.01593,031,309.18382,753,615.65185,038,994.01
 营业收入(元) 807,001,449.48524,483,977.36242,063,684.651,008,765,862.03719,049,123.81449,072,570.45209,134,132.83
 营业利润(元) 180,781,010.32119,744,940.1163,559,135.73192,670,890.49121,757,966.8766,871,727.4222,982,508.22
 利润总额(元) 172,798,822.59114,253,702.5057,988,452.71191,625,099.05122,252,607.0467,511,494.4623,105,563.82
 净利润(元) 121,736,203.8278,171,924.9636,074,251.24145,372,416.5595,800,886.5653,252,868.4914,911,132.63
 归属母公司股东的净利润(元) 73,164,076.0143,819,026.7013,001,623.6897,871,370.7760,762,606.6632,547,964.218,643,617.12
 非经常性损益(元) -6,271,135.85-2,921,422.04-5,249,792.01-1,792,107.11-831,445.32-602,881.62-136,243.22
 归属母公司股东的净利润扣除非经常性损益(元) 79,435,211.8646,740,448.7418,251,415.6999,663,477.8861,594,051.9833,150,845.838,779,860.34
资产负债表摘要:
 流动资产(元) 1,193,010,800.121,253,096,774.251,284,049,582.391,230,439,023.041,111,462,998.201,098,833,536.691,127,434,067.62
 固定资产(元) 155,553,011.16153,982,917.73146,273,696.83148,177,410.48149,410,026.81148,023,872.79145,658,985.33
 长期股权投资(元) 108,802,479.79117,149,427.4059,873,917.2760,684,293.5261,211,752.1862,378,209.7861,724,118.77
 资产总计(元) 2,580,753,093.402,598,331,873.072,602,871,325.862,522,739,840.862,437,235,242.092,430,978,502.352,513,210,029.65
 流动负债(元) 224,680,837.94273,184,216.04251,195,581.19236,806,195.47195,172,241.82176,829,554.97258,591,999.00
 非流动负债(元) 487,028,972.14492,644,980.38483,154,867.76460,129,230.71442,940,209.06436,824,513.31438,354,708.47
 负债合计(元) 711,709,810.08765,829,196.42734,350,448.95696,935,426.18638,112,450.88613,654,068.28696,946,707.47
 股东权益(元) 1,869,043,283.321,832,502,676.651,868,520,876.911,825,804,414.681,799,122,791.211,817,324,434.071,816,263,322.18
 归属母公司股东的权益(元) 1,552,111,096.291,519,414,669.611,565,565,573.371,545,394,966.621,547,386,107.581,513,095,593.001,527,452,007.45
 资本公积(元) 683,533,567.23680,167,002.12672,825,722.85672,168,061.61662,881,257.52657,499,002.37648,783,103.69
 盈余公积(元) 26,690,501.0125,021,010.9175,531,444.5675,542,487.8663,834,110.8063,834,110.8063,834,110.80
 未分配利润(元) 685,097,434.45655,752,385.14677,491,355.72664,543,978.44639,143,591.39610,928,948.94587,024,601.85
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 856,744,815.70567,851,111.15294,299,249.39972,375,796.19683,187,332.53451,261,351.44231,787,697.08
 经营活动产生的现金净流量(元) 201,394,785.45120,050,398.9570,573,746.91189,461,778.48109,000,962.1341,864,609.7437,137,059.96
 购建固定无形长期资产支付的现金(元) 141,376,282.7165,979,859.6643,634,659.4690,775,052.5648,958,595.0337,332,791.4220,126,579.88
 投资支付的现金(元) 228,868,074.34167,944,903.1878,200,000.00102,362,497.0447,760,900.0033,719,092.2065,117,800.00
 投资活动产生的现金净流量(元) -43,631,001.37-14,587,021.55-11,802,813.70-68,449,422.33-32,417,857.18-62,068,589.54-84,289,947.00
 吸收投资收到的现金(元) 3,304,598.541,520,000.00-4,557,296.281,301,174.131,308,044.96600,000.00
 取得借款收到的现金(元) -1,942,741.77-422,532.122,806,384.67-339,353.55-
 筹资活动产生的现金净流量(元) -101,880,305.57-59,709,270.83-2,714,178.14-126,538,834.50-207,658,400.75-53,831,743.68-5,500,682.22
 现金及现金等价物净增加(元) 62,717,050.0361,231,530.7255,839,134.276,487,027.93-125,138,146.42-75,980,618.54-57,601,078.28
 期末现金及现金等价物余额(元) 541,927,759.16540,442,239.85535,049,843.40479,210,709.13347,585,534.78396,743,062.66415,122,602.92
 折旧与摊销(元) -33,597,940.97-61,905,213.84-30,699,586.55-
公告日期 2023-10-262023-08-292023-04-272023-04-272022-10-282022-08-292022-04-28
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