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:102.80亿  总市值:102.99亿
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2025年半年度实现净利润0.02亿元,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2025年半年度最新股东权益50396.12万元,未分配利润-409149.93万元。

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

    截至2025年半年度最新总资产134517.15万元,负债84121.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入109,041,464.2954,663,876.53239,135,822.93215,938,653.71
营业总成本105,800,763.7753,967,593.17236,714,901.5218,047,277.73
其他经营收益
营业利润5,333,357.01950,058.8614,238,535.469,305,205.03
利润总额4,874,659.85-36,780.2545,746,811.6639,464,433.92
净利润2,355,359.75-899,678.5728,317,970.1133,458,192.88
每股收益
其他综合收益-49,860.91-11,298.2770,345.15-16,008.44
综合收益总额2,305,498.84-910,976.8428,388,315.2633,442,184.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计417,738,572.22443,393,217.1433,476,632.11404,906,598.67
非流动资产:
非流动资产合计927,432,925.37934,837,073.32942,603,464.19948,282,531.66
资产总计1,345,171,497.591,378,230,290.421,376,080,096.31,353,189,130.33
流动负债:
流动负债合计717,235,484.08747,846,902.96865,181,848.54766,748,333.54
非流动负债:
非流动负债合计123,974,826.09129,638,675.72136,638,747.05270,055,630.9
负债合计841,210,310.17877,485,578.681,001,820,595.591,036,803,964.44
所有者权益(或股东权益):
归属于母公司股东权益合计503,954,134.09500,612,969.1374,296,327.43316,391,478.31
股东权益合计503,961,187.42500,744,711.74374,259,500.71316,385,165.89
负债和股东权益合计1,345,171,497.591,378,230,290.421,376,080,096.31,353,189,130.33
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计136,795,496.9540,003,304.47450,607,384.49296,637,247.01
经营活动现金流出小计123,340,434.1743,206,880.55361,249,381.75251,399,645.07
经营活动产生的现金流量净额13,455,062.78-3,203,576.0889,358,002.7445,237,601.94
投资活动产生的现金流量:
投资活动现金流入小计598,228.48396,20012,800,437.0257,361.02
投资活动现金流出小计23,695,940.893,420,152.8490,994,080.4148,160,196.87
投资活动产生的现金流量净额-23,097,712.41-3,023,952.84-78,193,643.39-48,102,835.85
筹资活动产生的现金流量:
筹资活动现金流入小计211,530,019.76214,530,019.76534,936,920.26247,024,083.47
筹资活动现金流出小计241,984,867.71222,758,909.87517,381,974.48277,669,188
筹资活动产生的现金流量净额-30,454,847.95-8,228,890.1117,554,945.78-30,645,104.53
汇率变动对现金及现金等价物的影响2,345.7221,962.1729,157.86263,023.97
现金及现金等价物净增加额-40,095,151.86-14,434,456.8628,748,462.99-33,247,314.47
期末现金及现金等价物余额65,182,022.2690,842,717.26105,277,174.1243,281,396.66
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↑