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飞天诚信

(300386)

  

流通市值:43.11亿  总市值:71.86亿
流通股本:2.51亿   总股本:4.18亿

飞天诚信(300386)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0.10亿元,每股收益0.02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147380.86万元,未分配利润58255.06万元。

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162642.46万元,负债15261.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入519,593,160.62362,745,445.48182,322,188.05712,576,013.09
营业总成本518,511,386.24362,753,372.36167,456,381.79738,925,854.35
其他经营收益
营业利润6,523,787.342,058,810.5715,591,386.47-90,109,004.91
利润总额9,675,534.895,023,694.5418,448,053.71-77,775,121.8
净利润10,350,923.926,030,911.4319,214,528.39-77,727,154.31
每股收益
其他综合收益-5,834,389.58-2,631,221.83-1,307,839.514,895,161.46
综合收益总额4,516,534.343,399,689.617,906,688.88-72,831,992.85
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1,586,865,874.151,570,959,999.171,614,416,999.121,531,717,571.53
非流动资产:
非流动资产合计39,558,766.1938,704,333.6343,729,077.44155,174,871.1
资产总计1,626,424,640.341,609,664,332.81,658,146,076.561,686,892,442.63
流动负债:
流动负债合计143,767,424.22129,806,147.07158,278,005.37203,097,940.58
非流动负债:
非流动负债合计8,848,648.037,166,462.387,387,164.239,220,283.97
负债合计152,616,072.25136,972,609.45165,665,169.6212,318,224.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,473,808,568.091,472,691,723.351,488,158,811.491,470,242,282.64
股东权益合计1,473,808,568.091,472,691,723.351,492,480,906.961,474,574,218.08
负债和股东权益合计1,626,424,640.341,609,664,332.81,658,146,076.561,686,892,442.63
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543,390,716.31367,634,065.86188,540,634.23827,583,712.82
经营活动现金流出小计553,749,279.93398,582,493.55212,228,271.59828,044,522.72
经营活动产生的现金流量净额-10,358,563.62-30,948,427.69-23,687,637.36-460,809.9
投资活动产生的现金流量:
投资活动现金流入小计963,486,726.69895,374,038.13401,056,333.45779,093,775.05
投资活动现金流出小计972,039,462.31919,229,484.89376,447,298.87785,515,190.44
投资活动产生的现金流量净额-8,552,735.62-23,855,446.7624,609,034.58-6,421,415.39
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计7,038,338.334,506,663.182,164,431.5311,382,193.57
筹资活动产生的现金流量净额-7,038,338.33-4,506,663.18-2,164,431.53-11,382,193.57
汇率变动对现金及现金等价物的影响2,022,724.472,531,486.14-279,641.332,209,941.94
现金及现金等价物净增加额-23,926,913.1-56,779,051.49-1,522,675.64-16,054,476.92
期末现金及现金等价物余额272,905,733.62240,053,595.23318,967,845.64296,832,646.72
补充资料:
现金及现金等价物的净增加额--56,779,051.49--16,054,476.92
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