当前位置:首页 - 行情中心 - 飞马国际(002210) - 财务分析

飞马国际

(002210)

  

流通市值:100.14亿  总市值:100.33亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.14亿元,每股收益0.01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95665.09万元,未分配利润-407977.71万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产141165.62万元,负债45500.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入162,192,714.94109,041,464.2954,663,876.53239,135,822.93
营业总成本152,820,616.39105,800,763.7753,967,593.17236,714,901.5
其他经营收益
营业利润19,589,065.135,333,357.01950,058.8614,238,535.46
利润总额19,698,038.284,874,659.85-36,780.2545,746,811.66
净利润14,006,440.242,355,359.75-899,678.5728,317,970.11
每股收益
其他综合收益-49,016.5-49,860.91-11,298.2770,345.15
综合收益总额13,957,423.742,305,498.84-910,976.8428,388,315.26
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497,873,436.08417,738,572.22443,393,217.1433,476,632.11
非流动资产:
非流动资产合计913,782,727.37927,432,925.37934,837,073.32942,603,464.19
资产总计1,411,656,163.451,345,171,497.591,378,230,290.421,376,080,096.3
流动负债:
流动负债合计337,872,928.95717,235,484.08747,846,902.96865,181,848.54
非流动负债:
非流动负债合计117,132,384.02123,974,826.09129,638,675.72136,638,747.05
负债合计455,005,312.97841,210,310.17877,485,578.681,001,820,595.59
所有者权益(或股东权益):
归属于母公司股东权益合计952,966,334.2503,954,134.09500,612,969.1374,296,327.43
股东权益合计956,650,850.48503,961,187.42500,744,711.74374,259,500.71
负债和股东权益合计1,411,656,163.451,345,171,497.591,378,230,290.421,376,080,096.3
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286,236,916.49136,795,496.9540,003,304.47450,607,384.49
经营活动现金流出小计232,595,057.85123,340,434.1743,206,880.55361,249,381.75
经营活动产生的现金流量净额53,641,858.6413,455,062.78-3,203,576.0889,358,002.74
投资活动产生的现金流量:
投资活动现金流入小计781,880.01598,228.48396,20012,800,437.02
投资活动现金流出小计40,452,127.4723,695,940.893,420,152.8490,994,080.41
投资活动产生的现金流量净额-39,670,247.46-23,097,712.41-3,023,952.84-78,193,643.39
筹资活动产生的现金流量:
筹资活动现金流入小计652,669,215.66211,530,019.76214,530,019.76534,936,920.26
筹资活动现金流出小计588,803,773.18241,984,867.71222,758,909.87517,381,974.48
筹资活动产生的现金流量净额63,865,442.48-30,454,847.95-8,228,890.1117,554,945.78
汇率变动对现金及现金等价物的影响-79,302.542,345.7221,962.1729,157.86
现金及现金等价物净增加额77,757,751.12-40,095,151.86-14,434,456.8628,748,462.99
期末现金及现金等价物余额183,034,925.2465,182,022.2690,842,717.26105,277,174.12
补充资料:
现金及现金等价物的净增加额--40,095,151.86-28,748,462.99
TOP↑