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飞龙股份

(002536)

  

流通市值:170.56亿  总市值:180.08亿
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2025年年度实现净利润3.02亿元,每股收益0.55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年年度最新股东权益346311.19万元,未分配利润108501.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产620459.93万元,负债274148.74万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,544,996,217.293,237,487,765.072,161,543,976.841,109,607,225.31
营业总成本4,185,256,343.872,911,294,745.811,921,757,278.01978,962,983.95
其他经营收益
营业利润374,673,428343,742,217.44248,250,826.24139,982,312.46
利润总额348,559,438.76311,359,900.56232,508,203.56135,522,224.76
净利润302,107,518.6278,968,455.65204,876,330.27120,958,182.81
每股收益
其他综合收益12,511,276.666,675,878.753,847,461.92-2,107,774.23
综合收益总额314,618,795.26285,644,334.4208,723,792.19118,850,408.58
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,532,444,265.513,180,458,447.682,981,631,542.13,066,267,780.12
非流动资产:
非流动资产合计2,672,155,001.252,531,253,113.552,445,211,062.252,356,735,538.76
资产总计6,204,599,266.765,711,711,561.235,426,842,604.355,423,003,318.88
流动负债:
流动负债合计2,671,869,779.532,209,966,395.751,999,097,679.391,647,285,507.47
非流动负债:
非流动负债合计69,617,584.3167,607,723.4270,528,025.11335,938,528.77
负债合计2,741,487,363.842,277,574,119.172,069,625,704.51,983,224,036.24
所有者权益(或股东权益):
归属于母公司股东权益合计3,493,157,355.253,457,138,285.383,378,008,242.723,456,690,286.2
股东权益合计3,463,111,902.923,434,137,442.063,357,216,899.853,439,779,282.64
负债和股东权益合计6,204,599,266.765,711,711,561.235,426,842,604.355,423,003,318.88
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计5,025,803,907.363,567,051,475.982,563,156,074.651,333,379,790.95
经营活动现金流出小计4,651,433,626.33,167,161,342.152,252,596,380.141,195,186,409.03
经营活动产生的现金流量净额374,370,281.06399,890,133.83310,559,694.51138,193,381.92
投资活动产生的现金流量:
投资活动现金流入小计1,188,010,257.38906,088,844.78445,518,416.45142,378,954.9
投资活动现金流出小计1,286,006,167.381,195,656,782.8640,005,274.19297,837,392.93
投资活动产生的现金流量净额-97,995,910-289,567,938.02-194,486,857.74-155,458,438.03
筹资活动产生的现金流量:
筹资活动现金流入小计359,142,462.56240,100,000240,100,000120,200,000
筹资活动现金流出小计318,209,121.23249,055,410.33246,718,354.7771,356,312.12
筹资活动产生的现金流量净额40,933,341.33-8,955,410.33-6,618,354.7748,843,687.88
汇率变动对现金及现金等价物的影响23,321,827.531,803,612.361,036,195.87-208,873.54
现金及现金等价物净增加额340,629,539.92103,170,397.84110,490,677.8731,369,758.23
期末现金及现金等价物余额614,712,527.52377,253,385.44384,573,665.47305,452,745.83
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:2026-03-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券郭雨蒙,黄细里0.730.971.262026-03-20
华源证券李泽,陈佳敏1.071.23--2026-02-05
华鑫证券任春阳,林子健0.840.98--2025-12-30
中金公司司颖,邓学,任丹霖,荆文娟0.660.81--2025-12-24
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