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富乐德(301297)财务分析指标    年份：
截止日期2023-06-302023-03-312022-12-312022-09-302022-06-30
营业总收入(万元)27971.4813605.8262375.6346275.0930733.05
营业收入(万元)27971.4813605.8262375.6346275.0930733.05
营业总成本(万元)24885.1412312.6253975.4139505.7626415.81
营业成本(万元)17271.148621.5940187.3129632.7819750.68
净利润(万元)3903.491756.718807.826311.834013.30
归属于母公司的净利润(万元)3903.491756.718807.826311.834013.30
营业利润(万元)4575.602032.5410120.727640.784801.60
利润总额(万元)4565.722032.979871.737356.104558.48
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.05(元)0.35(元)0.25(元)0.16(元)
稀释每股收益(元)0.12(元)0.05(元)0.35(元)0.25(元)0.16(元)
非经常性损益(万元)1256.86628.791255.981001.57--
扣除非经常性损益后净利润(万元)2646.631127.927551.845310.273529.20
总资产(万元)169889.13168847.04174095.62105207.33103270.01
总负债(万元)32297.2630780.9237878.5434788.5535187.03
归属于母公司股东权益合计(万元)137591.87138066.13136217.0770418.7868082.99
股东权益合计(万元)137591.87138066.13136217.0770418.7868082.99
实收资本(股本)(万元)33839.0033839.0033839.0025379.0025379.00
资本公积(万元)72796.7872710.6972618.3517779.0717741.81
未分配利润(万元)29452.3930012.7428256.0226177.5123878.99
经营活动产生的现金流量净额(万元)7844.602433.2614463.6710689.797346.67
经营活动现金流入小计(万元)34531.0716174.3570419.1353355.0235021.30
经营活动现金流出小计(万元)26686.4813741.1055955.4642665.2327674.62
投资活动产生的现金流量净额(万元)-15877.38-14834.22-15090.37-13939.53-10505.71
投资活动现金流入小计(万元)56008.5518224.673.341.541.09
投资活动现金流出小计(万元)71885.9433058.8915093.7113941.0710506.80
筹资活动产生的现金流量净额(万元)-5036.05-2670.0165824.294641.936045.11
筹资活动现金流入小计(万元)850.00150.0073930.458170.217339.75
筹资活动现金流出小计(万元)5886.052820.018106.173528.281294.65
期末现金及现金等价物余额(万元)62212.1560346.0575266.6511538.6313048.79
最后修改日期2023-08-242023-05-162023-04-262022-12-122023-08-31
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