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飞利信

(300287)

  

流通市值:67.37亿  总市值:73.77亿
流通股本:13.11亿   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)

    截至第三季度实现净利润-1.24亿元,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125276.29万元,未分配利润-347989.23万元。

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252917.77万元,负债127641.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入431,624,387.9280,825,675.3158,594,681.65823,464,249.82
营业总成本510,225,354.61354,112,675.67179,089,867.151,025,211,428.07
营业利润-127,873,149.22-109,563,366.48-27,724,276.33-256,511,683.71
利润总额-127,569,605.5-109,765,234.62-27,363,595-286,666,858.04
净利润-124,415,654.47-106,676,091.24-27,317,017.67-282,148,654.42
其他综合收益264,557.07232,359.33-66,474.9
综合收益总额-124,151,097.4-106,443,731.91-27,317,017.67-282,082,179.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,341,477,974.61,360,163,300.221,418,783,605.031,463,604,285.87
非流动资产合计1,187,699,731.661,193,171,045.481,206,471,820.931,216,879,760.15
资产总计2,529,177,706.262,553,334,345.72,625,255,425.962,680,484,046.02
流动负债合计1,238,059,201.941,243,531,731.311,235,262,881.781,261,549,289.75
非流动负债合计38,355,618.5439,332,363.1240,135,377.9841,020,773.09
负债合计1,276,414,820.481,282,864,094.431,275,398,259.761,302,570,062.84
归属于母公司股东权益合计1,258,800,074.351,276,346,3471,355,707,793.91,382,583,589.3
股东权益合计1,252,762,885.781,270,470,251.271,349,857,166.21,377,913,983.18
负债和股东权益合计2,529,177,706.262,553,334,345.72,625,255,425.962,680,484,046.02
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计582,321,063.91381,862,987.6237,983,855.191,322,820,635.51
经营活动现金流出小计636,526,417.44451,684,147.16301,035,105.091,271,872,748.21
经营活动产生的现金流量净额-54,205,353.53-69,821,159.56-63,051,249.950,947,887.3
投资活动现金流入小计---27,259,771.35
投资活动现金流出小计5,886,957.592,533,323.162,587,308.1649,408,298.14
投资活动产生的现金流量净额-5,886,957.59-2,533,323.16-2,587,308.16-22,148,526.79
筹资活动现金流入小计53,747,98847,720,33823,527,98833,231,000
筹资活动现金流出小计64,401,063.8352,467,673.4327,833,949.8145,939,731.54
筹资活动产生的现金流量净额-10,653,075.83-4,747,335.43-4,305,961.81-12,708,731.54
汇率变动对现金及现金等价物的影响-1,803.01-6,767.84-34,606.34
现金及现金等价物净增加额-70,747,189.96-77,108,585.99-69,944,519.8716,125,235.31
期末现金及现金等价物余额33,322,203.3526,960,807.3234,124,873.44104,069,393.31
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