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飞龙股份

(002536)

  

流通市值:174.87亿  总市值:184.62亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.05亿元,每股收益0.37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2025年半年度最新股东权益335721.69万元,未分配利润101598.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产542684.26万元,负债206962.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,161,543,976.841,109,607,225.314,723,205,576.843,495,614,625.81
营业总成本1,921,757,278.01978,962,983.954,409,096,521.823,229,833,437.17
其他经营收益
营业利润248,250,826.24139,982,312.46340,107,009.77282,527,229.6
利润总额232,508,203.56135,522,224.76324,736,855.63275,840,011.59
净利润204,876,330.27120,958,182.81327,150,976.91265,376,751.07
每股收益
其他综合收益3,847,461.92-2,107,774.236,221,217.954,427,122.43
综合收益总额208,723,792.19118,850,408.58333,372,194.86269,803,873.5
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2,981,631,542.13,066,267,780.123,079,210,700.173,022,462,255.88
非流动资产:
非流动资产合计2,445,211,062.252,356,735,538.762,242,464,722.832,144,562,687.69
资产总计5,426,842,604.355,423,003,318.885,321,675,4235,167,024,943.57
流动负债:
流动负债合计1,999,097,679.391,647,285,507.471,718,080,970.971,541,145,507.37
非流动负债:
非流动负债合计70,528,025.11335,938,528.77282,665,577.97311,240,612.49
负债合计2,069,625,704.51,983,224,036.242,000,746,548.941,852,386,119.86
所有者权益(或股东权益):
归属于母公司股东权益合计3,378,008,242.723,456,690,286.23,336,158,669.753,328,862,872.62
股东权益合计3,357,216,899.853,439,779,282.643,320,928,874.063,314,638,823.71
负债和股东权益合计5,426,842,604.355,423,003,318.885,321,675,4235,167,024,943.57
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2,563,156,074.651,333,379,790.954,720,870,568.813,822,279,610.92
经营活动现金流出小计2,252,596,380.141,195,186,409.034,340,123,746.63,342,919,140.19
经营活动产生的现金流量净额310,559,694.51138,193,381.92380,746,822.21479,360,470.73
投资活动产生的现金流量:
投资活动现金流入小计445,518,416.45142,378,954.9976,112,030.26363,895,873.72
投资活动现金流出小计640,005,274.19297,837,392.931,180,375,102.84337,396,571.75
投资活动产生的现金流量净额-194,486,857.74-155,458,438.03-204,263,072.5826,499,301.97
筹资活动产生的现金流量:
筹资活动现金流入小计240,100,000120,200,000298,251,321.54264,790,000
筹资活动现金流出小计246,718,354.7771,356,312.12504,076,925.58445,108,267.34
筹资活动产生的现金流量净额-6,618,354.7748,843,687.88-205,825,604.04-180,318,267.34
汇率变动对现金及现金等价物的影响1,036,195.87-208,873.544,870,826.9477,384.15
现金及现金等价物净增加额110,490,677.8731,369,758.23-24,471,027.47325,618,889.51
期末现金及现金等价物余额384,573,665.47305,452,745.83274,082,987.6624,172,904.58
补充资料:
现金及现金等价物的净增加额110,490,677.87--24,471,027.47-
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