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飞马国际

(002210)

  

流通市值:41.52亿  总市值:41.52亿
流通股本:26.61亿   总股本:26.61亿

飞马国际(002210)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0.13亿元,每股收益0.00元。

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

    截至第三季度最新股东权益27903.32万元,未分配利润-412646.64万元。

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135725.77万元,负债107822.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入284,420,930.71197,937,849.0174,591,694.81353,957,987.37
营业总成本273,559,556.78192,321,703.4274,742,029.37369,225,161.48
营业利润17,443,293.1410,647,946.52,327,244.5135,445,889.38
利润总额18,097,560.6210,815,097.912,152,738.5134,860,504.91
净利润12,554,656.896,901,664.69573,277.8188,351,718.06
其他综合收益87,016.27102,701.92-65,669.03275,619.99
综合收益总额12,641,673.167,004,366.61507,608.7888,627,338.05
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计420,894,833.18412,932,313.46404,217,513.4390,770,138.96
非流动资产合计936,362,908.22919,429,275.59863,197,807.71852,630,967.37
资产总计1,357,257,741.41,332,361,589.051,267,415,321.111,243,401,106.33
流动负债合计705,010,906.68716,179,085.25662,635,022.69636,817,680.72
非流动负债合计373,213,651.03342,786,626.66337,881,179.11340,191,915.08
负债合计1,078,224,557.711,058,965,711.911,000,516,201.8977,009,595.8
归属于母公司股东权益合计279,033,183.69273,395,877.14266,899,119.31266,391,510.53
股东权益合计279,033,183.69273,395,877.14266,899,119.31266,391,510.53
负债和股东权益合计1,357,257,741.41,332,361,589.051,267,415,321.111,243,401,106.33
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计165,496,398.49116,738,972.0454,958,215.2160,793,523.26
经营活动现金流出小计169,535,126.8291,833,280.2248,689,030.87202,010,337.46
经营活动产生的现金流量净额-4,038,728.3324,905,691.826,269,184.33-41,216,814.2
投资活动现金流入小计25,519.2625,519.26-142,000,782.52
投资活动现金流出小计42,270,422.6322,550,773.19,123,062.32216,869,646.54
投资活动产生的现金流量净额-42,244,903.37-22,525,253.84-9,123,062.32-74,868,864.02
筹资活动现金流入小计30,000,000--70,545,595.92
筹资活动现金流出小计26,726,966.4519,704,486.4412,682,006.2238,581,773.36
筹资活动产生的现金流量净额3,273,033.55-19,704,486.44-12,682,006.2231,963,822.56
汇率变动对现金及现金等价物的影响720,449.65446,504.74-118,158.06247,095.04
现金及现金等价物净增加额-42,290,148.5-16,877,543.72-15,654,042.27-83,874,760.62
期末现金及现金等价物余额83,867,620.36109,280,225.14110,503,726.59126,157,768.86
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