当前位置:首页 - 行情中心 - 飞利信(300287) - 财务分析

飞利信

(300287)

  

流通市值:74.22亿  总市值:80.81亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.01亿元,每股收益-0.07元。

股东权益 + 未分配利润
------
  • 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106927.07万元,未分配利润-366383.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产211819.35万元,负债104892.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入302,152,531.25210,398,387.95115,544,583.98584,979,506.48
营业总成本389,643,427.58271,163,700.69145,974,528.08738,877,083.35
其他经营收益
营业利润-99,372,808.26-67,267,237.73-27,879,656.74-211,741,366.81
利润总额-99,463,527.03-67,311,221.28-27,915,615.59-211,830,709.91
净利润-101,372,315.89-67,784,697.41-27,743,238.4-207,708,118.06
每股收益
其他综合收益233,642.93233,642.93139,863.41203,496.47
综合收益总额-101,138,672.96-67,551,054.48-27,603,374.99-207,504,621.59
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976,677,980.731,022,453,185.161,112,464,208.581,173,534,138.12
非流动资产:
非流动资产合计1,141,515,510.481,156,117,790.181,152,156,575.481,168,332,321.25
资产总计2,118,193,491.212,178,570,975.342,264,620,784.062,341,866,459.37
流动负债:
流动负债合计1,000,246,488.21,028,823,671.781,085,037,365.731,134,123,252.59
非流动负债:
非流动负债合计48,676,314.3846,888,996.4536,777,431.7337,333,845.19
负债合计1,048,922,802.581,075,712,668.231,121,814,797.461,171,457,097.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,075,033,904.361,108,458,709.251,148,170,640.151,175,558,530.01
股东权益合计1,069,270,688.631,102,858,307.111,142,805,986.61,170,409,361.59
负债和股东权益合计2,118,193,491.212,178,570,975.342,264,620,784.062,341,866,459.37
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406,007,814.86281,250,709.91156,511,950.95777,175,683.32
经营活动现金流出小计424,407,087.87303,231,596.36191,245,437.18792,633,968.66
经营活动产生的现金流量净额-18,399,273.01-21,980,886.45-34,733,486.23-15,458,285.34
投资活动产生的现金流量:
投资活动现金流入小计22,27022,27021,7506,910
投资活动现金流出小计5,597,102.664,976,964.664,287,204.466,790,076.57
投资活动产生的现金流量净额-5,574,832.66-4,954,694.66-4,265,454.46-6,783,166.57
筹资活动产生的现金流量:
筹资活动现金流入小计25,425,00011,425,0005,270,00073,425,488
筹资活动现金流出小计26,990,286.1922,336,049.194,355,209.9986,712,271.44
筹资活动产生的现金流量净额-1,565,286.19-10,911,049.19914,790.01-13,286,783.44
汇率变动对现金及现金等价物的影响64,061.71-69,413.8831.06-26,360.06
现金及现金等价物净增加额-25,475,330.15-37,916,044.18-38,084,119.62-35,554,595.41
期末现金及现金等价物余额43,039,467.7530,598,753.7230,430,678.2868,514,797.9
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
TOP↑