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飞马国际

(002210)

  

流通市值:70.39亿  总市值:70.52亿
流通股本:26.56亿   总股本:26.61亿

飞马国际(002210)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2025年第一季度实现净利润-0.01亿元,每股收益0.00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2025年第一季度最新股东权益50074.47万元,未分配利润-409487.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产137823.03万元,负债87748.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入54,663,876.53239,135,822.93215,938,653.71116,576,732.92
营业总成本53,967,593.17236,714,901.5218,047,277.73115,178,302.6
营业利润950,058.8614,238,535.469,305,205.039,227,211.1
利润总额-36,780.2545,746,811.6639,464,433.9239,933,254.7
净利润-899,678.5728,317,970.1133,458,192.8833,354,542.15
其他综合收益-11,298.2770,345.15-16,008.4422,944.68
综合收益总额-910,976.8428,388,315.2633,442,184.4433,377,486.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计443,393,217.1433,476,632.11404,906,598.67406,101,308.87
非流动资产合计934,837,073.32942,603,464.19948,282,531.66940,746,199.1
资产总计1,378,230,290.421,376,080,096.31,353,189,130.331,346,847,507.97
流动负债合计747,846,902.96865,181,848.54766,748,333.54754,087,750.03
非流动负债合计129,638,675.72136,638,747.05270,055,630.9276,539,289.66
负债合计877,485,578.681,001,820,595.591,036,803,964.441,030,627,039.69
归属于母公司股东权益合计500,612,969.1374,296,327.43316,391,478.31316,240,171.11
股东权益合计500,744,711.74374,259,500.71316,385,165.89316,220,468.28
负债和股东权益合计1,378,230,290.421,376,080,096.31,353,189,130.331,346,847,507.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计40,003,304.47450,607,384.49296,637,247.01160,837,869.65
经营活动现金流出小计43,206,880.55361,249,381.75251,399,645.07124,412,979.9
经营活动产生的现金流量净额-3,203,576.0889,358,002.7445,237,601.9436,424,889.75
投资活动现金流入小计396,20012,800,437.0257,361.0256,860.02
投资活动现金流出小计3,420,152.8490,994,080.4148,160,196.8724,222,199.69
投资活动产生的现金流量净额-3,023,952.84-78,193,643.39-48,102,835.85-24,165,339.67
筹资活动现金流入小计214,530,019.76534,936,920.26247,024,083.47122,550,000
筹资活动现金流出小计222,758,909.87517,381,974.48277,669,188156,371,172.43
筹资活动产生的现金流量净额-8,228,890.1117,554,945.78-30,645,104.53-33,821,172.43
汇率变动对现金及现金等价物的影响21,962.1729,157.86263,023.97483,773.37
现金及现金等价物净增加额-14,434,456.8628,748,462.99-33,247,314.47-21,077,848.98
期末现金及现金等价物余额90,842,717.26105,277,174.1243,281,396.6655,450,862.15
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