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飞龙股份

(002536)

  

流通市值:161.42亿  总市值:170.42亿
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)

    截至第三季度实现净利润2.79亿元,每股收益0.50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)

    截至第三季度最新股东权益343413.74万元,未分配利润109229.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产571171.16万元,负债227757.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,237,487,765.072,161,543,976.841,109,607,225.314,723,205,576.84
营业总成本2,911,294,745.811,921,757,278.01978,962,983.954,409,096,521.82
其他经营收益
营业利润343,742,217.44248,250,826.24139,982,312.46340,107,009.77
利润总额311,359,900.56232,508,203.56135,522,224.76324,736,855.63
净利润278,968,455.65204,876,330.27120,958,182.81327,150,976.91
每股收益
其他综合收益6,675,878.753,847,461.92-2,107,774.236,221,217.95
综合收益总额285,644,334.4208,723,792.19118,850,408.58333,372,194.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,180,458,447.682,981,631,542.13,066,267,780.123,079,210,700.17
非流动资产:
非流动资产合计2,531,253,113.552,445,211,062.252,356,735,538.762,242,464,722.83
资产总计5,711,711,561.235,426,842,604.355,423,003,318.885,321,675,423
流动负债:
流动负债合计2,209,966,395.751,999,097,679.391,647,285,507.471,718,080,970.97
非流动负债:
非流动负债合计67,607,723.4270,528,025.11335,938,528.77282,665,577.97
负债合计2,277,574,119.172,069,625,704.51,983,224,036.242,000,746,548.94
所有者权益(或股东权益):
归属于母公司股东权益合计3,457,138,285.383,378,008,242.723,456,690,286.23,336,158,669.75
股东权益合计3,434,137,442.063,357,216,899.853,439,779,282.643,320,928,874.06
负债和股东权益合计5,711,711,561.235,426,842,604.355,423,003,318.885,321,675,423
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,567,051,475.982,563,156,074.651,333,379,790.954,720,870,568.81
经营活动现金流出小计3,167,161,342.152,252,596,380.141,195,186,409.034,340,123,746.6
经营活动产生的现金流量净额399,890,133.83310,559,694.51138,193,381.92380,746,822.21
投资活动产生的现金流量:
投资活动现金流入小计906,088,844.78445,518,416.45142,378,954.9976,112,030.26
投资活动现金流出小计1,195,656,782.8640,005,274.19297,837,392.931,180,375,102.84
投资活动产生的现金流量净额-289,567,938.02-194,486,857.74-155,458,438.03-204,263,072.58
筹资活动产生的现金流量:
筹资活动现金流入小计240,100,000240,100,000120,200,000298,251,321.54
筹资活动现金流出小计249,055,410.33246,718,354.7771,356,312.12504,076,925.58
筹资活动产生的现金流量净额-8,955,410.33-6,618,354.7748,843,687.88-205,825,604.04
汇率变动对现金及现金等价物的影响1,803,612.361,036,195.87-208,873.544,870,826.94
现金及现金等价物净增加额103,170,397.84110,490,677.8731,369,758.23-24,471,027.47
期末现金及现金等价物余额377,253,385.44384,573,665.47305,452,745.83274,082,987.6
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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