飞马国际
(002210)
| 流通市值：54.20亿 | | | 总市值：54.29亿 |
| 流通股本：26.57亿 | | | 总股本：26.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 126,235,156.73 | 66,500,216.89 | 265,755,324.36 | 162,192,714.94 |
| 营业总成本 | 108,392,045.03 | 52,693,548.46 | 249,227,311.45 | 152,820,616.39 |
| 其他经营收益 | | | | |
| 营业利润 | 23,386,036.62 | 14,832,003.74 | 37,032,610.5 | 19,589,065.13 |
| 利润总额 | 24,006,362.54 | 14,441,873.08 | 38,607,045.27 | 19,698,038.28 |
| 净利润 | 17,250,187.57 | 11,675,259.61 | 15,005,467.33 | 14,006,440.24 |
| 每股收益 | | | | |
| 其他综合收益 | -107,048.77 | -92,861.53 | -80,347.79 | -49,016.5 |
| 综合收益总额 | 17,143,138.8 | 11,582,398.08 | 14,925,119.54 | 13,957,423.74 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 529,546,928.5 | 517,259,499.13 | 491,656,491.69 | 497,873,436.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 857,998,571.47 | 869,753,905.12 | 879,509,076.01 | 913,782,727.37 |
| 资产总计 | 1,387,545,499.97 | 1,387,013,404.25 | 1,371,165,567.7 | 1,411,656,163.45 |
| 流动负债: | | | | |
| 流动负债合计 | 294,546,984.47 | 349,985,314.47 | 338,667,421.76 | 337,872,928.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 147,163,210.46 | 96,753,525.44 | 103,805,979.7 | 117,132,384.02 |
| 负债合计 | 441,710,194.93 | 446,738,839.91 | 442,473,401.46 | 455,005,312.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 942,821,969.37 | 937,295,928.98 | 925,782,607.34 | 952,966,334.2 |
| 股东权益合计 | 945,835,305.04 | 940,274,564.34 | 928,692,166.24 | 956,650,850.48 |
| 负债和股东权益合计 | 1,387,545,499.97 | 1,387,013,404.25 | 1,371,165,567.7 | 1,411,656,163.45 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 427,208,885.16 | 142,560,501.21 | 612,540,053.5 | 286,236,916.49 |
| 经营活动现金流出小计 | 386,189,152.85 | 125,777,093.85 | 531,457,341.05 | 232,595,057.85 |
| 经营活动产生的现金流量净额 | 41,019,732.31 | 16,783,407.36 | 81,082,712.45 | 53,641,858.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 244,974.45 | - | 598,278.48 | 781,880.01 |
| 投资活动现金流出小计 | 57,398,799.58 | 6,582,245.41 | 89,434,402.15 | 40,452,127.47 |
| 投资活动产生的现金流量净额 | -57,153,825.13 | -6,582,245.41 | -88,836,123.67 | -39,670,247.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 95,000,000 | 11,266,857.24 | 651,969,215.66 | 652,669,215.66 |
| 筹资活动现金流出小计 | 28,365,458.35 | 13,114,999.26 | 623,872,345.08 | 588,803,773.18 |
| 筹资活动产生的现金流量净额 | 66,634,541.65 | -1,848,142.02 | 28,096,870.58 | 63,865,442.48 |
| 汇率变动对现金及现金等价物的影响 | -1,243,410.51 | -752,276.99 | -40,460.91 | -79,302.54 |
| 现金及现金等价物净增加额 | 49,257,038.32 | 7,600,742.94 | 20,302,998.45 | 77,757,751.12 |
| 期末现金及现金等价物余额 | 174,837,210.89 | 133,180,915.51 | 125,580,172.57 | 183,034,925.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 49,257,038.32 | - | 20,302,998.45 | - |