富瑞特装 (300228.sz)

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财务摘要(报告期)(富瑞特装)

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完整财报对比
2024年一季报2023年年报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) 0.030.260.070.03--0.39-0.17-0.07-0.04
 每股收益 - 稀释(元) 0.030.250.070.03--0.39-0.17-0.07-0.04
 每股收益 - 期末股本摊薄(元) 0.030.260.070.03--0.39-0.17-0.07-0.04
 每股净资产BPS(元) 3.363.303.083.043.023.003.273.363.36
 每股经营活动产生的现金流量净额(元) -0.170.470.600.090.090.580.330.230.32
 每股营业收入(元) 1.145.283.672.391.332.791.901.310.47
关键比率:
 净资产收益率 - 摊薄(%) 1.027.752.211.010.16-12.92-5.31-2.03-1.13
 净资产收益率 - 加权(%) 1.038.112.241.020.16-12.10-5.19-2.01-1.11
 净资产收益率 - 平均(%) 1.038.112.241.020.16-12.10-5.20-2.01-1.12
 净资产收益率 - 扣除(%) 0.887.222.481.540.13-12.39-4.13-1.56-1.19
 总资产净利率 - 平均(%) 0.594.521.380.610.13-5.79-2.56-1.00-0.58
 总资产报酬率ROA(%) 0.886.192.421.350.43-5.21-1.89-0.47-0.36
 投入资本回报率ROIC(%) 0.745.671.480.650.10-8.42-3.58-1.42-0.79
 销售毛利率(%) 19.5121.1715.2213.4510.2711.6512.4515.5318.24
 销售净利率(%) 3.946.002.601.790.66-13.22-8.76-4.81-7.69
 资产负债率(%) 53.1652.4955.4957.7955.4353.6751.9848.0247.02
 资产周转率(倍) 0.150.750.530.340.200.440.290.210.08
 销售商品提供劳务收到的现金/营业收入(%) 116.41107.00107.6887.60100.69114.45138.65118.98161.20
 营业利润同比增长率(%) 238.02212.92187.66214.43156.80-501.83-299.71-191.78-230.62
 营业收入同比增长率(%) -14.4789.3393.7182.23180.671.14-9.45-11.84-32.15
 利润总额同比增长率(%) 241.53209.96192.25232.05157.61-511.81-275.14-177.12-223.98
 归属母公司股东的净利润同比增长率(%) 629.29165.84139.19145.12112.47-629.50-358.42-223.02-317.55
 扣非后归属母公司股东的净利润同比增长率(%) 644.62164.00156.46189.62109.95-2,652.82-383.22-216.14-385.01
 总资产同比增长率(%) 10.9912.336.8716.329.247.158.58-2.00-7.03
 总负债同比增长率(%) 6.449.7614.0939.9928.7829.3323.73-3.22-14.01
 净资产同比增长率(%) 11.569.84-5.92-9.63-10.14-11.98-4.40-0.82-0.16
利润表摘要:
 营业总收入(元) 653,563,777.853,038,563,453.402,113,162,440.431,375,095,835.80764,176,745.401,604,892,010.541,090,881,106.72754,601,117.94272,268,723.15
 营业总成本(元) 610,302,148.922,771,127,149.082,030,547,914.811,318,688,604.49750,908,317.891,669,334,687.041,151,905,613.62774,447,950.86290,440,880.02
 营业收入(元) 653,563,777.853,038,563,453.402,113,162,440.431,375,095,835.80764,176,745.401,604,892,010.541,090,881,106.72754,601,117.94272,268,723.15
 营业利润(元) 36,661,928.85238,470,821.0682,395,709.4241,572,672.1510,846,137.88-211,187,005.93-93,998,163.06-36,329,813.70-19,096,166.89
 利润总额(元) 36,659,475.97233,484,570.3382,489,968.5641,974,805.9910,733,991.52-212,342,456.68-89,417,742.16-31,786,645.40-18,630,975.02
 净利润(元) 25,732,969.80182,177,716.9054,914,849.4324,603,063.005,039,150.65-212,211,414.07-95,507,773.22-36,329,669.92-20,940,923.21
 归属母公司股东的净利润(元) 19,805,744.38147,107,327.1039,190,917.1317,687,952.672,715,775.47-223,471,860.68-100,009,735.19-39,198,214.03-21,774,277.74
 非经常性损益(元) 2,757,525.109,990,119.48-4,692,959.70-9,310,963.32426,257.65-9,177,669.69-22,278,579.96-9,070,784.071,231,847.36
 归属母公司股东的净利润扣除非经常性损益(元) 17,048,219.28137,117,207.6243,883,876.8326,998,915.992,289,517.82-214,294,190.99-77,731,155.23-30,127,429.96-23,006,125.10
资产负债表摘要:
 流动资产(元) 2,968,445,614.202,767,874,861.162,775,712,031.552,914,826,249.862,590,879,291.482,409,100,748.222,671,695,957.282,474,548,672.762,430,160,270.80
 固定资产(元) 1,005,416,228.361,017,164,024.85957,806,134.91922,391,245.02865,441,901.88865,375,502.72872,276,407.06865,418,225.26829,393,245.30
 长期股权投资(元) 59,751,973.2659,813,380.6659,449,417.1459,634,912.6261,771,700.2358,362,786.5961,908,487.0062,785,669.3956,491,447.05
 资产总计(元) 4,420,887,797.814,263,054,346.644,197,060,359.944,320,284,131.433,983,107,970.203,790,522,306.253,927,259,528.643,714,184,756.403,646,319,766.61
 流动负债(元) 2,315,634,097.582,198,721,228.512,308,855,212.882,482,388,398.602,137,058,450.241,947,787,568.142,024,357,338.341,766,768,975.391,698,869,734.20
 非流动负债(元) 34,586,906.4739,058,019.4620,268,755.4814,297,775.9270,937,766.2086,507,929.1217,064,494.4816,762,415.3515,634,067.03
 负债合计(元) 2,350,221,004.052,237,779,247.972,329,123,968.362,496,686,174.522,207,996,216.442,034,295,497.262,041,421,832.821,783,531,390.741,714,503,801.23
 股东权益(元) 2,070,666,793.762,025,275,098.671,867,936,391.581,823,597,956.911,775,111,753.761,756,226,808.991,885,837,695.821,930,653,365.661,931,815,965.38
 归属母公司股东的权益(元) 1,935,921,527.261,899,175,047.361,771,072,012.761,749,060,143.911,735,312,888.621,729,014,104.481,882,501,082.491,935,545,980.741,931,198,322.16
 资本公积(元) 1,237,075,828.941,221,041,898.331,201,471,706.391,201,471,706.391,201,471,706.391,201,471,706.391,233,822,826.891,226,194,712.101,211,922,683.95
 盈余公积(元) 68,069,032.2768,069,032.2768,069,032.2768,069,032.2768,069,032.2768,069,032.2768,069,032.2768,069,032.2768,069,032.27
 未分配利润(元) 83,790,205.3963,984,461.00-43,988,506.09-65,491,470.57-80,463,647.76-83,179,423.2340,282,702.28101,094,223.42112,125,504.26
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 760,809,076.903,251,241,207.672,275,424,317.721,204,608,223.98769,437,277.601,836,740,972.101,512,541,546.61897,836,295.30438,892,008.90
 经营活动产生的现金净流量(元) -98,060,180.36271,518,634.81347,317,428.5349,732,248.0954,414,212.87331,284,156.30188,099,812.39133,296,479.92183,625,607.58
 购建固定无形长期资产支付的现金(元) 10,872,277.66206,434,616.53199,226,517.2591,729,034.0535,956,883.39337,081,439.47136,761,300.4864,544,011.5410,195,055.18
 投资支付的现金(元) -220,000,000.00239,208,643.01247,948,734.5497,623,219.66830,000,000.00735,953,487.33540,932,787.28288,439,900.00
 投资活动产生的现金净流量(元) -10,706,743.1088,374,901.63-96,096,917.78-28,865,317.8978,629,466.32-281,863,721.56-118,413,636.00-64,299,234.905,753,153.65
 吸收投资收到的现金(元) -75,780,000.0064,156,788.0038,796,000.0010,000,000.0027,840,000.005,340,000.00--
 取得借款收到的现金(元) 80,164,295.00597,509,000.00532,500,000.00521,500,000.00214,000,000.00657,427,000.21466,918,964.94397,558,028.11170,269,105.70
 筹资活动产生的现金净流量(元) -16,625,924.83-234,827,595.58-64,007,182.3693,775,301.2250,719,069.69-19,249,534.279,183,807.65-30,092,444.58-48,863,091.29
 现金及现金等价物净增加(元) -123,837,101.93129,868,655.78195,450,751.30124,078,468.73182,792,428.3432,501,679.22112,505,120.9156,765,122.96144,199,646.68
 期末现金及现金等价物余额(元) 365,982,288.47489,819,390.40555,401,485.92484,029,203.35542,743,162.96359,950,734.62439,954,176.31384,214,178.36340,845,487.97
 折旧与摊销(元) -146,871,396.96-66,013,343.91-121,715,887.91-58,403,440.22-
公告日期 2024-04-262024-04-162023-10-262023-08-292023-04-282023-04-272022-10-272022-08-302022-04-29
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