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飞亚达B

(200026)

  

流通市值:2.76亿  总市值:27.59亿
流通股本:4058.09万   总股本:4.06亿

飞亚达B(200026)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2024年年度实现净利润2.204亿元,每股收益0.540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2024年年度最新股东权益339184.320万元,未分配利润176751.789万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产400769.072万元,负债61584.752万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,940,530,934.073,039,766,900.132,076,397,911.321,065,150,876
营业总成本3,647,655,677.552,789,227,954.271,892,890,643.96974,432,726.28
营业利润283,281,081.21258,696,896.2192,584,211.9598,387,186.14
利润总额286,115,668.59259,893,448.62193,683,517.4598,707,231.76
净利润220,350,184.99197,622,948.56147,138,482.3475,499,096.3
其他综合收益-3,638,541.31-1,290,601.03-5,577,527.76-6,464,708.02
综合收益总额216,711,643.68196,332,347.53141,560,954.5869,034,388.28
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,952,053,912.353,117,395,360.533,059,554,445.743,030,540,698.97
非流动资产合计1,055,636,804.671,071,416,049.221,088,437,217.721,105,764,657.17
资产总计4,007,690,717.024,188,811,409.754,147,991,663.464,136,305,356.14
流动负债合计575,791,682.95776,096,985.36787,280,404.56682,362,124.81
非流动负债合计40,055,833.4642,061,490.945,383,262.3750,307,078.63
负债合计615,847,516.41818,158,476.26832,663,666.93732,669,203.44
归属于母公司股东权益合计3,391,843,200.613,370,652,933.493,315,327,996.533,403,636,152.7
股东权益合计3,391,843,200.613,370,652,933.493,315,327,996.533,403,636,152.7
负债和股东权益合计4,007,690,717.024,188,811,409.754,147,991,663.464,136,305,356.14
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,389,078,476.623,342,710,870.322,267,068,669.911,158,709,071.32
经营活动现金流出小计3,852,347,516.333,025,342,908.942,130,537,873.391,159,673,352.52
经营活动产生的现金流量净额536,730,960.29317,367,961.38136,530,796.52-964,281.2
投资活动现金流入小计207,107,067.71176,679,938.01125,059,502.674,740,975.47
投资活动现金流出小计317,998,568.53275,270,219.56208,706,107.8119,071,569.91
投资活动产生的现金流量净额-110,891,500.82-98,590,281.55-83,646,605.14-14,330,594.44
筹资活动现金流入小计323,957,187.86320,000,000320,000,000120,000,000
筹资活动现金流出小计735,302,707.6505,591,339473,122,505.66180,159,120.75
筹资活动产生的现金流量净额-411,345,519.74-185,591,339-153,122,505.66-60,159,120.75
汇率变动对现金及现金等价物的影响-168,915.95-114,532.83-34,830.3-41,874.48
现金及现金等价物净增加额14,325,023.7833,071,808-100,273,144.58-75,495,870.87
期末现金及现金等价物余额518,954,177.49537,700,961.71404,356,009.13429,133,282.84
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