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飞亚达

(000026)

  

流通市值:59.35亿  总市值:66.06亿
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)

    截至第三季度实现净利润1.25亿元,每股收益0.31元。

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

    截至第三季度最新股东权益337698.22万元,未分配利润173023.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产391657.94万元,负债53959.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,674,959,897.131,784,131,937.23924,208,353.873,940,530,934.07
营业总成本2,523,227,625.111,686,829,306.89870,495,965.733,647,655,677.55
其他经营收益
营业利润158,777,137.34104,575,899.5359,454,996.32283,281,081.21
利润总额159,821,615.95105,560,665.7659,826,180.44286,115,668.59
净利润125,018,278.3182,445,500.0345,306,381.34220,350,184.99
每股收益
其他综合收益10,490,518.89,592,491.091,763,580.81-3,638,541.31
综合收益总额135,508,797.1192,037,991.1247,069,962.15216,711,643.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,925,265,449.882,869,009,270.732,865,778,264.732,952,053,912.35
非流动资产:
非流动资产合计991,313,948.091,009,677,113.261,023,228,412.881,055,636,804.67
资产总计3,916,579,397.973,878,686,383.993,889,006,677.614,007,690,717.02
流动负债:
流动负债合计517,120,658.62516,148,796.77405,563,229.48575,791,682.95
非流动负债:
非流动负债合计22,476,494.0828,927,903.8332,321,156.140,055,833.46
负债合计539,597,152.7545,076,700.6437,884,385.58615,847,516.41
所有者权益(或股东权益):
归属于母公司股东权益合计3,376,982,245.273,333,609,683.393,451,122,292.033,391,843,200.61
股东权益合计3,376,982,245.273,333,609,683.393,451,122,292.033,391,843,200.61
负债和股东权益合计3,916,579,397.973,878,686,383.993,889,006,677.614,007,690,717.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,922,719,4821,939,600,682.01988,433,7924,389,078,476.62
经营活动现金流出小计2,548,797,083.441,688,109,874.94905,363,244.093,852,347,516.33
经营活动产生的现金流量净额373,922,398.56251,490,807.0783,070,547.91536,730,960.29
投资活动产生的现金流量:
投资活动现金流入小计140,773,401.76104,714,728.5644,560,762.68207,107,067.71
投资活动现金流出小计208,032,449.74145,079,452.9568,291,835.82317,998,568.53
投资活动产生的现金流量净额-67,259,047.98-40,364,724.39-23,731,073.14-110,891,500.82
筹资活动产生的现金流量:
筹资活动现金流入小计140,000,000140,000,00060,000,000323,957,187.86
筹资活动现金流出小计364,310,532.81331,150,697.48148,373,737.54735,302,707.6
筹资活动产生的现金流量净额-224,310,532.81-191,150,697.48-88,373,737.54-411,345,519.74
汇率变动对现金及现金等价物的影响828,433.01377,371.2856,443.36-168,915.95
现金及现金等价物净增加额83,181,250.7820,352,756.48-28,977,819.4114,325,023.78
期末现金及现金等价物余额602,135,428.27539,306,933.97489,976,358.08518,954,177.49
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
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