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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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润0.873亿元,每股收益0.220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333654.016万元,未分配利润169253.011万元。

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373340.161万元,负债39686.145万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,508,487,911.42,674,959,897.131,784,131,937.23924,208,353.87
营业总成本3,332,189,652.382,523,227,625.111,686,829,306.89870,495,965.73
其他经营收益
营业利润119,901,273.18158,777,137.34104,575,899.5359,454,996.32
利润总额120,103,837.72159,821,615.95105,560,665.7659,826,180.44
净利润87,317,829.63125,018,278.3182,445,500.0345,306,381.34
每股收益
其他综合收益7,978,422.7510,490,518.89,592,491.091,763,580.81
综合收益总额95,296,252.38135,508,797.1192,037,991.1247,069,962.15
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2,745,170,957.672,925,265,449.882,869,009,270.732,865,778,264.73
非流动资产:
非流动资产合计988,230,652.67991,313,948.091,009,677,113.261,023,228,412.88
资产总计3,733,401,610.343,916,579,397.973,878,686,383.993,889,006,677.61
流动负债:
流动负债合计377,446,061.93517,120,658.62516,148,796.77405,563,229.48
非流动负债:
非流动负债合计19,415,385.9622,476,494.0828,927,903.8332,321,156.1
负债合计396,861,447.89539,597,152.7545,076,700.6437,884,385.58
所有者权益(或股东权益):
归属于母公司股东权益合计3,336,540,162.453,376,982,245.273,333,609,683.393,451,122,292.03
股东权益合计3,336,540,162.453,376,982,245.273,333,609,683.393,451,122,292.03
负债和股东权益合计3,733,401,610.343,916,579,397.973,878,686,383.993,889,006,677.61
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3,911,282,890.072,922,719,4821,939,600,682.01988,433,792
经营活动现金流出小计3,369,410,602.542,548,797,083.441,688,109,874.94905,363,244.09
经营活动产生的现金流量净额541,872,287.53373,922,398.56251,490,807.0783,070,547.91
投资活动产生的现金流量:
投资活动现金流入小计186,406,735.09140,773,401.76104,714,728.5644,560,762.68
投资活动现金流出小计226,204,856.62208,032,449.74145,079,452.9568,291,835.82
投资活动产生的现金流量净额-39,798,121.53-67,259,047.98-40,364,724.39-23,731,073.14
筹资活动产生的现金流量:
筹资活动现金流入小计140,000,000140,000,000140,000,00060,000,000
筹资活动现金流出小计530,370,553.83364,310,532.81331,150,697.48148,373,737.54
筹资活动产生的现金流量净额-390,370,553.83-224,310,532.81-191,150,697.48-88,373,737.54
汇率变动对现金及现金等价物的影响581,249.99828,433.01377,371.2856,443.36
现金及现金等价物净增加额112,284,862.1683,181,250.7820,352,756.48-28,977,819.41
期末现金及现金等价物余额631,239,039.65602,135,428.27539,306,933.97489,976,358.08
补充资料:
现金及现金等价物的净增加额112,284,862.16-20,352,756.48-
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