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飞亚达

(000026)

  

流通市值:36.69亿  总市值:42.02亿
流通股本:3.63亿   总股本:4.15亿

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2024年第一季度实现净利润0.75亿元,每股收益0.18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2024年第一季度最新股东权益340363.62万元,未分配利润178501.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产413630.54万元,负债73266.92万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,065,150,8764,569,690,002.993,527,243,623.072,364,505,262.56
营业总成本974,432,726.284,150,297,794.323,193,712,123.892,129,534,984.07
营业利润98,387,186.14433,093,527.61345,561,532.7244,221,664.14
利润总额98,707,231.76437,004,264.31345,573,627.8244,526,586.79
净利润75,499,096.3333,178,102.37265,557,992.81187,395,067.23
其他综合收益-6,464,708.0213,585,746.047,793,849.079,405,009.07
综合收益总额69,034,388.28346,763,848.41273,351,841.88196,800,076.3
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,030,540,698.973,083,253,486.793,094,626,120.543,123,656,531.17
非流动资产合计1,105,764,657.171,121,007,410.291,102,871,667.781,128,221,369.49
资产总计4,136,305,356.144,204,260,897.084,197,497,788.324,251,877,900.66
流动负债合计682,362,124.81820,767,085.99888,222,138.16984,696,197.82
非流动负债合计50,307,078.6349,688,058.935,078,986.1837,482,956.31
负债合计732,669,203.44870,455,144.89923,301,124.341,022,179,154.13
归属于母公司股东权益合计3,403,636,152.73,333,805,752.193,274,196,663.983,229,698,746.53
股东权益合计3,403,636,152.73,333,805,752.193,274,196,663.983,229,698,746.53
负债和股东权益合计4,136,305,356.144,204,260,897.084,197,497,788.324,251,877,900.66
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,158,709,071.325,095,999,854.923,865,652,596.612,582,643,254.62
经营活动现金流出小计1,159,673,352.524,463,598,366.943,386,578,113.52,237,983,411
经营活动产生的现金流量净额-964,281.2632,401,487.98479,074,483.11344,659,843.62
投资活动现金流入小计4,740,975.471,778,284.571,703,099.13,545.41
投资活动现金流出小计19,071,569.9191,104,776.0358,184,503.5836,273,631.65
投资活动产生的现金流量净额-14,330,594.44-89,326,491.46-56,481,404.48-36,270,086.24
筹资活动现金流入小计120,000,000250,000,000250,000,000250,000,000
筹资活动现金流出小计180,159,120.75602,163,687.52503,749,908.15352,629,832.84
筹资活动产生的现金流量净额-60,159,120.75-352,163,687.52-253,749,908.15-102,629,832.84
汇率变动对现金及现金等价物的影响-41,874.48-20,544.93-159,124.4-138,593.06
现金及现金等价物净增加额-75,495,870.87190,890,764.07168,684,046.08205,621,331.48
期末现金及现金等价物余额429,133,282.84504,629,153.71482,422,435.72519,368,795.12
最新报告期:2024-03-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安陈笑,刘越男0.921.021.132024-03-17
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