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飞力达

(300240)

  

流通市值:24.67亿  总市值:25.23亿
流通股本:3.63亿   总股本:3.72亿

飞力达(300240)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.07亿元,每股收益-0.02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2026年第一季度最新股东权益168936.16万元,未分配利润73245.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产412992.58万元,负债244056.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,485,684,317.16,449,265,940.374,659,300,481.343,030,716,788.86
营业总成本1,493,710,436.846,432,144,722.444,629,195,482.13,005,480,512.27
其他经营收益
营业利润-5,218,664.5231,081,960.3252,927,47245,712,740.81
利润总额-6,631,452.9426,305,945.6549,426,482.0842,735,499.22
净利润-6,611,712.9222,619,677.8344,592,290.2337,403,858.69
每股收益
其他综合收益6,541,008.38-12,234,671.810,994,261.53-34,148,159.1
综合收益总额-70,704.5410,385,006.0355,586,551.763,255,699.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,395,547,922.62,528,656,858.482,528,714,003.122,431,362,030.51
非流动资产:
非流动资产合计1,734,377,894.581,681,787,102.291,649,188,359.441,588,432,310.81
资产总计4,129,925,817.184,210,443,960.774,177,902,362.564,019,794,341.32
流动负债:
流动负债合计1,958,540,553.932,029,569,894.351,990,135,255.631,911,539,995.38
非流动负债:
非流动负债合计482,023,688.48490,057,346.29443,171,451.91416,805,364.41
负债合计2,440,564,242.412,519,627,240.642,433,306,707.542,328,345,359.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,429,415,720.181,429,617,843.461,476,397,933.071,430,276,971.31
股东权益合计1,689,361,574.771,690,816,720.131,744,595,655.021,691,448,981.53
负债和股东权益合计4,129,925,817.184,210,443,960.774,177,902,362.564,019,794,341.32
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,723,016,566.186,647,785,809.034,833,508,524.323,178,906,680.77
经营活动现金流出小计1,697,300,248.016,187,590,383.644,553,282,594.342,998,115,006.13
经营活动产生的现金流量净额25,716,318.17460,195,425.39280,225,929.98180,791,674.64
投资活动产生的现金流量:
投资活动现金流入小计319,009,316.77813,492,993.86609,845,877.3397,115,091.68
投资活动现金流出小计377,113,123.49918,308,951.49675,964,996.96433,090,430.08
投资活动产生的现金流量净额-58,103,806.72-104,815,957.63-66,119,119.66-35,975,338.4
筹资活动产生的现金流量:
筹资活动现金流入小计241,460,404.351,065,695,136.34891,295,547.55569,789,073.96
筹资活动现金流出小计145,038,227.671,315,146,442.87994,467,286.59623,989,635.22
筹资活动产生的现金流量净额96,422,176.68-249,451,306.53-103,171,739.04-54,200,561.26
汇率变动对现金及现金等价物的影响-10,678,809.5-13,490,160.77-6,928,138.29-2,259,955.47
现金及现金等价物净增加额53,355,878.6392,438,000.46104,006,932.9988,355,819.51
期末现金及现金等价物余额806,462,625.27753,106,746.64764,675,679.17749,024,565.69
补充资料:
现金及现金等价物的净增加额-92,438,000.46-88,355,819.51
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