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:64.26亿  总市值:64.40亿
流通股本:26.55亿   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2026年第一季度实现净利润0.12亿元,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2026年第一季度最新股东权益94027.46万元,未分配利润-406709.17万元。

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

    截至2026年第一季度最新总资产138701.34万元,负债44673.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入66,500,216.89265,755,324.36162,192,714.94109,041,464.29
营业总成本52,693,548.46249,227,311.45152,820,616.39105,800,763.77
其他经营收益
营业利润14,832,003.7437,032,610.519,589,065.135,333,357.01
利润总额14,441,873.0838,607,045.2719,698,038.284,874,659.85
净利润11,675,259.6115,005,467.3314,006,440.242,355,359.75
每股收益
其他综合收益-92,861.53-80,347.79-49,016.5-49,860.91
综合收益总额11,582,398.0814,925,119.5413,957,423.742,305,498.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计517,259,499.13491,656,491.69497,873,436.08417,738,572.22
非流动资产:
非流动资产合计869,753,905.12879,509,076.01913,782,727.37927,432,925.37
资产总计1,387,013,404.251,371,165,567.71,411,656,163.451,345,171,497.59
流动负债:
流动负债合计349,985,314.47338,667,421.76337,872,928.95717,235,484.08
非流动负债:
非流动负债合计96,753,525.44103,805,979.7117,132,384.02123,974,826.09
负债合计446,738,839.91442,473,401.46455,005,312.97841,210,310.17
所有者权益(或股东权益):
归属于母公司股东权益合计937,295,928.98925,782,607.34952,966,334.2503,954,134.09
股东权益合计940,274,564.34928,692,166.24956,650,850.48503,961,187.42
负债和股东权益合计1,387,013,404.251,371,165,567.71,411,656,163.451,345,171,497.59
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计142,560,501.21612,540,053.5286,236,916.49136,795,496.95
经营活动现金流出小计125,777,093.85531,457,341.05232,595,057.85123,340,434.17
经营活动产生的现金流量净额16,783,407.3681,082,712.4553,641,858.6413,455,062.78
投资活动产生的现金流量:
投资活动现金流入小计-598,278.48781,880.01598,228.48
投资活动现金流出小计6,582,245.4189,434,402.1540,452,127.4723,695,940.89
投资活动产生的现金流量净额-6,582,245.41-88,836,123.67-39,670,247.46-23,097,712.41
筹资活动产生的现金流量:
筹资活动现金流入小计11,266,857.24651,969,215.66652,669,215.66211,530,019.76
筹资活动现金流出小计13,114,999.26623,872,345.08588,803,773.18241,984,867.71
筹资活动产生的现金流量净额-1,848,142.0228,096,870.5863,865,442.48-30,454,847.95
汇率变动对现金及现金等价物的影响-752,276.99-40,460.91-79,302.542,345.72
现金及现金等价物净增加额7,600,742.9420,302,998.4577,757,751.12-40,095,151.86
期末现金及现金等价物余额133,180,915.51125,580,172.57183,034,925.2465,182,022.26
补充资料:
现金及现金等价物的净增加额-20,302,998.45--40,095,151.86
TOP↑