当前位置:首页 - 行情中心 - 飞亚达(000026) - 财务分析

飞亚达

(000026)

  

流通市值:66.06亿  总市值:73.52亿
流通股本:3.65亿   总股本:4.06亿

飞亚达(000026)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.82亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益333360.97万元,未分配利润168765.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产387868.64万元,负债54507.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,784,131,937.23924,208,353.873,940,530,934.073,039,766,900.13
营业总成本1,686,829,306.89870,495,965.733,647,655,677.552,789,227,954.27
其他经营收益
营业利润104,575,899.5359,454,996.32283,281,081.21258,696,896.2
利润总额105,560,665.7659,826,180.44286,115,668.59259,893,448.62
净利润82,445,500.0345,306,381.34220,350,184.99197,622,948.56
每股收益
其他综合收益9,592,491.091,763,580.81-3,638,541.31-1,290,601.03
综合收益总额92,037,991.1247,069,962.15216,711,643.68196,332,347.53
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,869,009,270.732,865,778,264.732,952,053,912.353,117,395,360.53
非流动资产:
非流动资产合计1,009,677,113.261,023,228,412.881,055,636,804.671,071,416,049.22
资产总计3,878,686,383.993,889,006,677.614,007,690,717.024,188,811,409.75
流动负债:
流动负债合计516,148,796.77405,563,229.48575,791,682.95776,096,985.36
非流动负债:
非流动负债合计28,927,903.8332,321,156.140,055,833.4642,061,490.9
负债合计545,076,700.6437,884,385.58615,847,516.41818,158,476.26
所有者权益(或股东权益):
归属于母公司股东权益合计3,333,609,683.393,451,122,292.033,391,843,200.613,370,652,933.49
股东权益合计3,333,609,683.393,451,122,292.033,391,843,200.613,370,652,933.49
负债和股东权益合计3,878,686,383.993,889,006,677.614,007,690,717.024,188,811,409.75
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,939,600,682.01988,433,7924,389,078,476.623,342,710,870.32
经营活动现金流出小计1,688,109,874.94905,363,244.093,852,347,516.333,025,342,908.94
经营活动产生的现金流量净额251,490,807.0783,070,547.91536,730,960.29317,367,961.38
投资活动产生的现金流量:
投资活动现金流入小计104,714,728.5644,560,762.68207,107,067.71176,679,938.01
投资活动现金流出小计145,079,452.9568,291,835.82317,998,568.53275,270,219.56
投资活动产生的现金流量净额-40,364,724.39-23,731,073.14-110,891,500.82-98,590,281.55
筹资活动产生的现金流量:
筹资活动现金流入小计140,000,00060,000,000323,957,187.86320,000,000
筹资活动现金流出小计331,150,697.48148,373,737.54735,302,707.6505,591,339
筹资活动产生的现金流量净额-191,150,697.48-88,373,737.54-411,345,519.74-185,591,339
汇率变动对现金及现金等价物的影响377,371.2856,443.36-168,915.95-114,532.83
现金及现金等价物净增加额20,352,756.48-28,977,819.4114,325,023.7833,071,808
期末现金及现金等价物余额539,306,933.97489,976,358.08518,954,177.49537,700,961.71
补充资料:
现金及现金等价物的净增加额20,352,756.48-14,325,023.78-
最新报告期:2025-06-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券李宏鹏,汪浚哲0.580.620.682025-06-05
TOP↑