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飞龙股份

(002536)

  

流通市值:198.76亿  总市值:209.85亿
流通股本:5.44亿   总股本:5.75亿

飞龙股份(002536)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0.57亿元,每股收益0.10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2026年第一季度最新股东权益348071.20万元,未分配利润114284.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产612764.90万元,负债264693.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,072,242,052.874,544,996,217.293,237,487,765.072,161,543,976.84
营业总成本1,012,141,768.664,185,256,343.872,911,294,745.811,921,757,278.01
其他经营收益
营业利润63,850,344.62374,673,428343,742,217.44248,250,826.24
利润总额62,350,268.68348,559,438.76311,359,900.56232,508,203.56
净利润56,582,720.46302,107,518.6278,968,455.65204,876,330.27
每股收益
其他综合收益-38,982,599.6612,511,276.666,675,878.753,847,461.92
综合收益总额17,600,120.8314,618,795.26285,644,334.4208,723,792.19
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3,447,599,625.753,532,444,265.513,180,458,447.682,981,631,542.1
非流动资产:
非流动资产合计2,680,049,331.872,672,155,001.252,531,253,113.552,445,211,062.25
资产总计6,127,648,957.626,204,599,266.765,711,711,561.235,426,842,604.35
流动负债:
流动负债合计2,561,042,385.352,671,869,779.532,209,966,395.751,999,097,679.39
非流动负债:
非流动负债合计85,894,548.5569,617,584.3167,607,723.4270,528,025.11
负债合计2,646,936,933.92,741,487,363.842,277,574,119.172,069,625,704.5
所有者权益(或股东权益):
归属于母公司股东权益合计3,512,009,714.493,493,157,355.253,457,138,285.383,378,008,242.72
股东权益合计3,480,712,023.723,463,111,902.923,434,137,442.063,357,216,899.85
负债和股东权益合计6,127,648,957.626,204,599,266.765,711,711,561.235,426,842,604.35
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1,270,438,081.465,025,803,907.363,567,051,475.982,563,156,074.65
经营活动现金流出小计1,406,319,887.044,651,433,626.33,167,161,342.152,252,596,380.14
经营活动产生的现金流量净额-135,881,805.58374,370,281.06399,890,133.83310,559,694.51
投资活动产生的现金流量:
投资活动现金流入小计70,037,702.441,188,010,257.38906,088,844.78445,518,416.45
投资活动现金流出小计416,860,490.351,286,006,167.381,195,656,782.8640,005,274.19
投资活动产生的现金流量净额-346,822,787.91-97,995,910-289,567,938.02-194,486,857.74
筹资活动产生的现金流量:
筹资活动现金流入小计136,000,000359,142,462.56240,100,000240,100,000
筹资活动现金流出小计88,618,591.67318,209,121.23249,055,410.33246,718,354.77
筹资活动产生的现金流量净额47,381,408.3340,933,341.33-8,955,410.33-6,618,354.77
汇率变动对现金及现金等价物的影响-2,006,523.723,321,827.531,803,612.361,036,195.87
现金及现金等价物净增加额-437,329,708.86340,629,539.92103,170,397.84110,490,677.87
期末现金及现金等价物余额177,382,818.66614,712,527.52377,253,385.44384,573,665.47
补充资料:
现金及现金等价物的净增加额-340,629,539.92-110,490,677.87
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司司颖,邓学,任丹霖,荆文娟0.821.06--2026-04-24
华鑫证券任春阳,林子健0.801.001.152026-03-27
中原证券龙羽洁0.861.001.202026-03-25
中金公司司颖,邓学,任丹霖,荆文娟0.821.06--2026-03-23
华源证券李泽,陈佳敏0.881.211.642026-03-23
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