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飞利信

(300287)

  

流通市值:81.07亿  总市值:88.27亿
流通股本:13.18亿   总股本:14.35亿

飞利信(300287)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年半年度实现净利润-0.68亿元,每股收益-0.05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年半年度最新股东权益110285.83万元,未分配利润-363040.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产217857.10万元,负债107571.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入210,398,387.95115,544,583.98584,979,506.48431,624,387.9
营业总成本271,163,700.69145,974,528.08738,877,083.35510,225,354.61
其他经营收益
营业利润-67,267,237.73-27,879,656.74-211,741,366.81-127,873,149.22
利润总额-67,311,221.28-27,915,615.59-211,830,709.91-127,569,605.5
净利润-67,784,697.41-27,743,238.4-207,708,118.06-124,415,654.47
每股收益
其他综合收益233,642.93139,863.41203,496.47264,557.07
综合收益总额-67,551,054.48-27,603,374.99-207,504,621.59-124,151,097.4
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,022,453,185.161,112,464,208.581,173,534,138.121,341,477,974.6
非流动资产:
非流动资产合计1,156,117,790.181,152,156,575.481,168,332,321.251,187,699,731.66
资产总计2,178,570,975.342,264,620,784.062,341,866,459.372,529,177,706.26
流动负债:
流动负债合计1,028,823,671.781,085,037,365.731,134,123,252.591,238,059,201.94
非流动负债:
非流动负债合计46,888,996.4536,777,431.7337,333,845.1938,355,618.54
负债合计1,075,712,668.231,121,814,797.461,171,457,097.781,276,414,820.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,108,458,709.251,148,170,640.151,175,558,530.011,258,800,074.35
股东权益合计1,102,858,307.111,142,805,986.61,170,409,361.591,252,762,885.78
负债和股东权益合计2,178,570,975.342,264,620,784.062,341,866,459.372,529,177,706.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计281,250,709.91156,511,950.95777,175,683.32582,321,063.91
经营活动现金流出小计303,231,596.36191,245,437.18792,633,968.66636,526,417.44
经营活动产生的现金流量净额-21,980,886.45-34,733,486.23-15,458,285.34-54,205,353.53
投资活动产生的现金流量:
投资活动现金流入小计22,27021,7506,910-
投资活动现金流出小计4,976,964.664,287,204.466,790,076.575,886,957.59
投资活动产生的现金流量净额-4,954,694.66-4,265,454.46-6,783,166.57-5,886,957.59
筹资活动产生的现金流量:
筹资活动现金流入小计11,425,0005,270,00073,425,48853,747,988
筹资活动现金流出小计22,336,049.194,355,209.9986,712,271.4464,401,063.83
筹资活动产生的现金流量净额-10,911,049.19914,790.01-13,286,783.44-10,653,075.83
汇率变动对现金及现金等价物的影响-69,413.8831.06-26,360.06-1,803.01
现金及现金等价物净增加额-37,916,044.18-38,084,119.62-35,554,595.41-70,747,189.96
期末现金及现金等价物余额30,598,753.7230,430,678.2868,514,797.933,322,203.35
补充资料:
现金及现金等价物的净增加额-37,916,044.18--35,554,595.41-
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