飞力达
(300240)
| 流通市值：22.16亿 | | | 总市值：22.67亿 |
| 流通股本：3.63亿 | | | 总股本：3.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,334,492,595.27 | 1,485,684,317.1 | 6,449,265,940.37 | 4,659,300,481.34 |
| 营业总成本 | 3,290,925,355.44 | 1,493,710,436.84 | 6,432,144,722.44 | 4,629,195,482.1 |
| 其他经营收益 | | | | |
| 营业利润 | 41,188,138.57 | -5,218,664.52 | 31,081,960.32 | 52,927,472 |
| 利润总额 | 37,791,679.23 | -6,631,452.94 | 26,305,945.65 | 49,426,482.08 |
| 净利润 | 30,144,097.09 | -6,611,712.92 | 22,619,677.83 | 44,592,290.23 |
| 每股收益 | | | | |
| 其他综合收益 | -2,501,237.13 | 6,541,008.38 | -12,234,671.8 | 10,994,261.53 |
| 综合收益总额 | 27,642,859.96 | -70,704.54 | 10,385,006.03 | 55,586,551.76 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,759,885,720.26 | 2,395,547,922.6 | 2,528,656,858.48 | 2,528,714,003.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,698,973,809.84 | 1,734,377,894.58 | 1,681,787,102.29 | 1,649,188,359.44 |
| 资产总计 | 4,458,859,530.1 | 4,129,925,817.18 | 4,210,443,960.77 | 4,177,902,362.56 |
| 流动负债: | | | | |
| 流动负债合计 | 2,313,867,363.9 | 1,958,540,553.93 | 2,029,569,894.35 | 1,990,135,255.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 439,259,534.1 | 482,023,688.48 | 490,057,346.29 | 443,171,451.91 |
| 负债合计 | 2,753,126,898 | 2,440,564,242.41 | 2,519,627,240.64 | 2,433,306,707.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,444,612,317.91 | 1,429,415,720.18 | 1,429,617,843.46 | 1,476,397,933.07 |
| 股东权益合计 | 1,705,732,632.1 | 1,689,361,574.77 | 1,690,816,720.13 | 1,744,595,655.02 |
| 负债和股东权益合计 | 4,458,859,530.1 | 4,129,925,817.18 | 4,210,443,960.77 | 4,177,902,362.56 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,365,208,255.83 | 1,723,016,566.18 | 6,647,785,809.03 | 4,833,508,524.32 |
| 经营活动现金流出小计 | 3,277,060,404.18 | 1,697,300,248.01 | 6,187,590,383.64 | 4,553,282,594.34 |
| 经营活动产生的现金流量净额 | 88,147,851.65 | 25,716,318.17 | 460,195,425.39 | 280,225,929.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 527,031,086.18 | 319,009,316.77 | 813,492,993.86 | 609,845,877.3 |
| 投资活动现金流出小计 | 607,641,420.69 | 377,113,123.49 | 918,308,951.49 | 675,964,996.96 |
| 投资活动产生的现金流量净额 | -80,610,334.51 | -58,103,806.72 | -104,815,957.63 | -66,119,119.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 576,057,404.35 | 241,460,404.35 | 1,065,695,136.34 | 891,295,547.55 |
| 筹资活动现金流出小计 | 497,462,501.41 | 145,038,227.67 | 1,315,146,442.87 | 994,467,286.59 |
| 筹资活动产生的现金流量净额 | 78,594,902.94 | 96,422,176.68 | -249,451,306.53 | -103,171,739.04 |
| 汇率变动对现金及现金等价物的影响 | -22,342,422.06 | -10,678,809.5 | -13,490,160.77 | -6,928,138.29 |
| 现金及现金等价物净增加额 | 63,789,998.02 | 53,355,878.63 | 92,438,000.46 | 104,006,932.99 |
| 期末现金及现金等价物余额 | 816,896,744.66 | 806,462,625.27 | 753,106,746.64 | 764,675,679.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 63,789,998.02 | - | 92,438,000.46 | - |