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飞亚达

(000026)

  

流通市值:42.07亿  总市值:47.07亿
流通股本:3.63亿   总股本:4.06亿

飞亚达(000026)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.98亿元,每股收益0.48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337065.29万元,未分配利润174479.07万元。

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418881.14万元,负债81815.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,039,766,900.132,076,397,911.321,065,150,8764,569,690,002.99
营业总成本2,789,227,954.271,892,890,643.96974,432,726.284,150,297,794.32
营业利润258,696,896.2192,584,211.9598,387,186.14433,093,527.61
利润总额259,893,448.62193,683,517.4598,707,231.76437,004,264.31
净利润197,622,948.56147,138,482.3475,499,096.3333,178,102.37
其他综合收益-1,290,601.03-5,577,527.76-6,464,708.0213,585,746.04
综合收益总额196,332,347.53141,560,954.5869,034,388.28346,763,848.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,117,395,360.533,059,554,445.743,030,540,698.973,083,253,486.79
非流动资产合计1,071,416,049.221,088,437,217.721,105,764,657.171,121,007,410.29
资产总计4,188,811,409.754,147,991,663.464,136,305,356.144,204,260,897.08
流动负债合计776,096,985.36787,280,404.56682,362,124.81820,767,085.99
非流动负债合计42,061,490.945,383,262.3750,307,078.6349,688,058.9
负债合计818,158,476.26832,663,666.93732,669,203.44870,455,144.89
归属于母公司股东权益合计3,370,652,933.493,315,327,996.533,403,636,152.73,333,805,752.19
股东权益合计3,370,652,933.493,315,327,996.533,403,636,152.73,333,805,752.19
负债和股东权益合计4,188,811,409.754,147,991,663.464,136,305,356.144,204,260,897.08
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,342,710,870.322,267,068,669.911,158,709,071.325,095,999,854.92
经营活动现金流出小计3,025,342,908.942,130,537,873.391,159,673,352.524,463,598,366.94
经营活动产生的现金流量净额317,367,961.38136,530,796.52-964,281.2632,401,487.98
投资活动现金流入小计176,679,938.01125,059,502.674,740,975.471,778,284.57
投资活动现金流出小计275,270,219.56208,706,107.8119,071,569.9191,104,776.03
投资活动产生的现金流量净额-98,590,281.55-83,646,605.14-14,330,594.44-89,326,491.46
筹资活动现金流入小计320,000,000320,000,000120,000,000250,000,000
筹资活动现金流出小计505,591,339473,122,505.66180,159,120.75602,163,687.52
筹资活动产生的现金流量净额-185,591,339-153,122,505.66-60,159,120.75-352,163,687.52
汇率变动对现金及现金等价物的影响-114,532.83-34,830.3-41,874.48-20,544.93
现金及现金等价物净增加额33,071,808-100,273,144.58-75,495,870.87190,890,764.07
期末现金及现金等价物余额537,700,961.71404,356,009.13429,133,282.84504,629,153.71
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安陈笑,刘越男0.610.680.752024-10-31
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