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飞力达

(300240)

  

流通市值:31.76亿  总市值:32.47亿
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
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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-0.02亿元,每股收益0.00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169779.16万元,未分配利润73027.74万元。

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393087.03万元,负债223307.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,430,963,594.616,616,445,674.314,999,829,074.243,278,894,300.3
营业总成本1,427,753,972.036,638,022,219.055,001,016,434.883,270,857,358.01
营业利润-320,053.1420,359,450.6248,905,350.1936,281,851.03
利润总额-1,286,128.6613,030,938.7245,969,420.4334,007,785.71
净利润-1,961,588.019,092,296.8635,092,084.7325,110,531.25
其他综合收益7,860,440.74-43,628,556.48-55,163,119.14-53,223,823.53
综合收益总额5,898,852.73-34,536,259.62-20,071,034.41-28,113,292.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,272,212,018.832,342,642,000.742,326,936,579.942,346,139,720.46
非流动资产合计1,658,658,241.21,615,269,269.41,583,748,903.731,575,785,406.76
资产总计3,930,870,260.033,957,911,270.143,910,685,483.673,921,925,127.22
流动负债合计1,840,346,696.381,884,801,076.891,892,304,607.881,935,330,998.48
非流动负债合计392,731,990.04381,226,389.23318,462,435.75294,943,788.25
负债合计2,233,078,686.422,266,027,466.122,210,767,043.632,230,274,786.73
归属于母公司股东权益合计1,443,027,260.11,434,561,652.91,434,149,085.061,434,942,644.19
股东权益合计1,697,791,573.611,691,883,804.021,699,918,440.041,691,650,340.49
负债和股东权益合计3,930,870,260.033,957,911,270.143,910,685,483.673,921,925,127.22
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1,595,128,708.666,945,345,939.025,217,353,244.743,308,273,334.46
经营活动现金流出小计1,570,886,504.926,670,451,389.885,133,729,659.953,310,151,133.37
经营活动产生的现金流量净额24,242,203.74274,894,549.1483,623,584.79-1,877,798.91
投资活动现金流入小计186,942,567.47475,188,661.27643,695,056.6407,827,611.07
投资活动现金流出小计221,480,738.33641,568,154.63754,087,135.89506,328,486.32
投资活动产生的现金流量净额-34,538,170.86-166,379,493.36-110,392,079.29-98,500,875.25
筹资活动现金流入小计265,008,924.011,231,663,201.75877,322,401624,900,000
筹资活动现金流出小计219,775,904.611,201,920,961.88797,049,989.79552,440,070.8
筹资活动产生的现金流量净额45,233,019.429,742,239.8780,272,411.2172,459,929.2
汇率变动对现金及现金等价物的影响-217,383.49478,810.78-10,545,418.45-4,964,600.98
现金及现金等价物净增加额34,719,668.79138,736,106.4342,958,498.26-32,883,345.94
期末现金及现金等价物余额695,388,414.97660,668,746.18564,891,138.01489,049,293.81
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