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飞力达

(300240)

  

流通市值:29.65亿  总市值:30.32亿
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)

    截至第三季度实现净利润0.45亿元,每股收益0.09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)

    截至第三季度最新股东权益174459.57万元,未分配利润76287.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产417790.24万元,负债243330.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,659,300,481.343,030,716,788.861,430,963,594.616,616,445,674.31
营业总成本4,629,195,482.13,005,480,512.271,427,753,972.036,638,022,219.05
其他经营收益
营业利润52,927,47245,712,740.81-320,053.1420,359,450.62
利润总额49,426,482.0842,735,499.22-1,286,128.6613,030,938.72
净利润44,592,290.2337,403,858.69-1,961,588.019,092,296.86
每股收益
其他综合收益10,994,261.53-34,148,159.17,860,440.74-43,628,556.48
综合收益总额55,586,551.763,255,699.595,898,852.73-34,536,259.62
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,528,714,003.122,431,362,030.512,272,212,018.832,342,642,000.74
非流动资产:
非流动资产合计1,649,188,359.441,588,432,310.811,658,658,241.21,615,269,269.4
资产总计4,177,902,362.564,019,794,341.323,930,870,260.033,957,911,270.14
流动负债:
流动负债合计1,990,135,255.631,911,539,995.381,840,346,696.381,884,801,076.89
非流动负债:
非流动负债合计443,171,451.91416,805,364.41392,731,990.04381,226,389.23
负债合计2,433,306,707.542,328,345,359.792,233,078,686.422,266,027,466.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,476,397,933.071,430,276,971.311,443,027,260.11,434,561,652.9
股东权益合计1,744,595,655.021,691,448,981.531,697,791,573.611,691,883,804.02
负债和股东权益合计4,177,902,362.564,019,794,341.323,930,870,260.033,957,911,270.14
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,833,508,524.323,178,906,680.771,595,128,708.666,945,345,939.02
经营活动现金流出小计4,553,282,594.342,998,115,006.131,570,886,504.926,670,451,389.88
经营活动产生的现金流量净额280,225,929.98180,791,674.6424,242,203.74274,894,549.14
投资活动产生的现金流量:
投资活动现金流入小计609,845,877.3397,115,091.68186,942,567.47475,188,661.27
投资活动现金流出小计675,964,996.96433,090,430.08221,480,738.33641,568,154.63
投资活动产生的现金流量净额-66,119,119.66-35,975,338.4-34,538,170.86-166,379,493.36
筹资活动产生的现金流量:
筹资活动现金流入小计891,295,547.55569,789,073.96265,008,924.011,231,663,201.75
筹资活动现金流出小计994,467,286.59623,989,635.22219,775,904.611,201,920,961.88
筹资活动产生的现金流量净额-103,171,739.04-54,200,561.2645,233,019.429,742,239.87
汇率变动对现金及现金等价物的影响-6,928,138.29-2,259,955.47-217,383.49478,810.78
现金及现金等价物净增加额104,006,932.9988,355,819.5134,719,668.79138,736,106.43
期末现金及现金等价物余额764,675,679.17749,024,565.69695,388,414.97660,668,746.18
补充资料:
现金及现金等价物的净增加额-88,355,819.51-138,736,106.43
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