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飞天诚信

(300386)

  

流通市值:47.57亿  总市值:79.30亿
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2025年半年度实现净利润0.06亿元,每股收益0.01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147269.17万元,未分配利润57823.06万元。

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160966.43万元,负债13697.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入362,745,445.48182,322,188.05712,576,013.09503,954,565.16
营业总成本362,753,372.36167,456,381.79738,925,854.35540,138,280.91
其他经营收益
营业利润2,058,810.5715,591,386.47-90,109,004.91-29,618,395.14
利润总额5,023,694.5418,448,053.71-77,775,121.8-21,779,801.63
净利润6,030,911.4319,214,528.39-77,727,154.31-22,854,831.76
每股收益
其他综合收益-2,631,221.83-1,307,839.514,895,161.463,077,172.26
综合收益总额3,399,689.617,906,688.88-72,831,992.85-19,777,659.5
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1,570,959,999.171,614,416,999.121,531,717,571.531,059,440,514.11
非流动资产:
非流动资产合计38,704,333.6343,729,077.44155,174,871.1626,937,672.73
资产总计1,609,664,332.81,658,146,076.561,686,892,442.631,686,378,186.84
流动负债:
流动负债合计129,806,147.07158,278,005.37203,097,940.58145,003,003.9
非流动负债:
非流动负债合计7,166,462.387,387,164.239,220,283.9713,746,631.51
负债合计136,972,609.45165,665,169.6212,318,224.55158,749,635.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,472,691,723.351,488,158,811.491,470,242,282.641,523,116,086.48
股东权益合计1,472,691,723.351,492,480,906.961,474,574,218.081,527,628,551.43
负债和股东权益合计1,609,664,332.81,658,146,076.561,686,892,442.631,686,378,186.84
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367,634,065.86188,540,634.23827,583,712.82547,198,617.77
经营活动现金流出小计398,582,493.55212,228,271.59828,044,522.72622,854,931.96
经营活动产生的现金流量净额-30,948,427.69-23,687,637.36-460,809.9-75,656,314.19
投资活动产生的现金流量:
投资活动现金流入小计895,374,038.13401,056,333.45779,093,775.05487,312,501.64
投资活动现金流出小计919,229,484.89376,447,298.87785,515,190.44486,319,187.99
投资活动产生的现金流量净额-23,855,446.7624,609,034.58-6,421,415.39993,313.65
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4,506,663.182,164,431.5311,382,193.578,766,299.51
筹资活动产生的现金流量净额-4,506,663.18-2,164,431.53-11,382,193.57-8,766,299.51
汇率变动对现金及现金等价物的影响2,531,486.14-279,641.332,209,941.94-1,309,101.6
现金及现金等价物净增加额-56,779,051.49-1,522,675.64-16,054,476.92-84,738,401.65
期末现金及现金等价物余额240,053,595.23318,967,845.64296,832,646.72228,148,721.99
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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