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飞亚达B

(200026)

  

流通市值:2.78亿  总市值:27.75亿
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2025年第一季度实现净利润0.453亿元,每股收益0.110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年第一季度最新股东权益345112.229万元,未分配利润181282.427万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产388900.668万元,负债43788.439万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入924,208,353.873,940,530,934.073,039,766,900.132,076,397,911.32
营业总成本870,495,965.733,647,655,677.552,789,227,954.271,892,890,643.96
营业利润59,454,996.32283,281,081.21258,696,896.2192,584,211.95
利润总额59,826,180.44286,115,668.59259,893,448.62193,683,517.45
净利润45,306,381.34220,350,184.99197,622,948.56147,138,482.34
其他综合收益1,763,580.81-3,638,541.31-1,290,601.03-5,577,527.76
综合收益总额47,069,962.15216,711,643.68196,332,347.53141,560,954.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,865,778,264.732,952,053,912.353,117,395,360.533,059,554,445.74
非流动资产合计1,023,228,412.881,055,636,804.671,071,416,049.221,088,437,217.72
资产总计3,889,006,677.614,007,690,717.024,188,811,409.754,147,991,663.46
流动负债合计405,563,229.48575,791,682.95776,096,985.36787,280,404.56
非流动负债合计32,321,156.140,055,833.4642,061,490.945,383,262.37
负债合计437,884,385.58615,847,516.41818,158,476.26832,663,666.93
归属于母公司股东权益合计3,451,122,292.033,391,843,200.613,370,652,933.493,315,327,996.53
股东权益合计3,451,122,292.033,391,843,200.613,370,652,933.493,315,327,996.53
负债和股东权益合计3,889,006,677.614,007,690,717.024,188,811,409.754,147,991,663.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计988,433,7924,389,078,476.623,342,710,870.322,267,068,669.91
经营活动现金流出小计905,363,244.093,852,347,516.333,025,342,908.942,130,537,873.39
经营活动产生的现金流量净额83,070,547.91536,730,960.29317,367,961.38136,530,796.52
投资活动现金流入小计44,560,762.68207,107,067.71176,679,938.01125,059,502.67
投资活动现金流出小计68,291,835.82317,998,568.53275,270,219.56208,706,107.81
投资活动产生的现金流量净额-23,731,073.14-110,891,500.82-98,590,281.55-83,646,605.14
筹资活动现金流入小计60,000,000323,957,187.86320,000,000320,000,000
筹资活动现金流出小计148,373,737.54735,302,707.6505,591,339473,122,505.66
筹资活动产生的现金流量净额-88,373,737.54-411,345,519.74-185,591,339-153,122,505.66
汇率变动对现金及现金等价物的影响56,443.36-168,915.95-114,532.83-34,830.3
现金及现金等价物净增加额-28,977,819.4114,325,023.7833,071,808-100,273,144.58
期末现金及现金等价物余额489,976,358.08518,954,177.49537,700,961.71404,356,009.13
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