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飞利信

(300287)

  

流通市值:32.77亿  总市值:36.31亿
流通股本:12.95亿   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-1.45亿元,每股收益-0.10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151527.03万元,未分配利润-321882.85万元。

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289849.02万元,负债138321.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入661,862,268.92415,633,098.55306,972,519.741,142,961,285.85
营业总成本784,882,780.3488,917,579.77302,108,667.071,293,794,060.75
营业利润-148,742,624.79-129,265,268.655,206,932.92-357,181,537.31
利润总额-147,584,650.77-128,828,867.865,206,779.68-353,329,715.64
净利润-145,112,191.09-126,213,679.725,016,098.37-470,050,898.33
其他综合收益-93,626.86-208,337.812,949.5275,825.32
综合收益总额-145,205,817.95-126,422,017.525,029,047.87-469,775,073.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,601,825,115.381,632,652,522.151,787,479,095.491,772,645,004.37
非流动资产合计1,296,665,0991,301,998,160.11,317,298,174.021,292,411,128.75
资产总计2,898,490,214.382,934,650,682.253,104,777,269.513,065,056,133.12
流动负债合计1,341,537,264.861,355,103,121.011,384,406,917.391,346,782,395.37
非流动负债合计41,682,639.8145,493,451.154,865,176.5957,797,610.09
负债合计1,383,219,904.671,400,596,572.111,439,272,093.981,404,580,005.46
归属于母公司股东权益合计1,519,439,193.231,538,737,744.531,670,267,926.021,664,701,950.38
股东权益合计1,515,270,309.711,534,054,110.141,665,505,175.531,660,476,127.66
负债和股东权益合计2,898,490,214.382,934,650,682.253,104,777,269.513,065,056,133.12
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计950,107,562.9666,206,991.88377,594,637.981,313,857,734.44
经营活动现金流出小计953,233,004.9717,387,129.85405,588,406.111,331,231,262.05
经营活动产生的现金流量净额-3,125,442-51,180,137.97-27,993,768.13-17,373,527.61
投资活动现金流入小计20,878,509.3520,878,509.3520,878,509.3581,853,070.25
投资活动现金流出小计41,424,641.630,628,665.4830,524,650.48100,811,215.32
投资活动产生的现金流量净额-20,546,132.25-9,750,156.13-9,646,141.13-18,958,145.07
筹资活动现金流入小计22,100,00010,921,0004,111,00028,695,000
筹资活动现金流出小计34,058,189.1517,650,251.038,999,994.9635,082,184.03
筹资活动产生的现金流量净额-11,958,189.15-6,729,251.03-4,888,994.96-6,387,184.03
汇率变动对现金及现金等价物的影响23,616.5539,005.28--31,084.14
现金及现金等价物净增加额-35,606,146.85-67,620,539.85-42,528,904.22-42,749,940.85
期末现金及现金等价物余额52,338,011.1520,323,618.1545,415,253.7887,944,158
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