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飞天诚信

(300386)

  

流通市值:32.57亿  总市值:54.30亿
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2026年第一季度实现净利润-0.28亿元,每股收益-0.07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2026年第一季度最新股东权益144018.01万元,未分配利润54739.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产157541.88万元,负债13523.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入106,759,663.57694,290,780.71519,593,160.62362,745,445.48
营业总成本134,673,627.79703,441,268.13518,511,386.24362,753,372.36
其他经营收益
营业利润-28,181,197.321,901,769.186,523,787.342,058,810.57
利润总额-29,007,124.154,716,553.129,675,534.895,023,694.54
净利润-27,897,189.465,835,279.5310,350,923.926,030,911.43
每股收益
其他综合收益-1,162,468.48-5,887,529.81-5,834,389.58-2,631,221.83
综合收益总额-29,059,657.94-52,250.284,516,534.343,399,689.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,481,786,818.121,555,283,423.821,586,865,874.151,570,959,999.17
非流动资产:
非流动资产合计93,631,952.0345,612,569.3939,558,766.1938,704,333.63
资产总计1,575,418,770.151,600,895,993.211,626,424,640.341,609,664,332.8
流动负债:
流动负债合计123,039,080.69117,719,669.68143,767,424.22129,806,147.07
非流动负债:
非流动负债合计12,199,563.9313,936,540.068,848,648.037,166,462.38
负债合计135,238,644.62131,656,209.74152,616,072.25136,972,609.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,440,180,125.531,469,239,783.471,473,808,568.091,472,691,723.35
股东权益合计1,440,180,125.531,469,239,783.471,473,808,568.091,472,691,723.35
负债和股东权益合计1,575,418,770.151,600,895,993.211,626,424,640.341,609,664,332.8
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计107,554,687.25784,006,198.6543,390,716.31367,634,065.86
经营活动现金流出小计197,053,330.78732,252,323.05553,749,279.93398,582,493.55
经营活动产生的现金流量净额-89,498,643.5351,753,875.55-10,358,563.62-30,948,427.69
投资活动产生的现金流量:
投资活动现金流入小计160,400,0001,156,565,860.25963,486,726.69895,374,038.13
投资活动现金流出小计206,728,201.441,089,605,457.22972,039,462.31919,229,484.89
投资活动产生的现金流量净额-46,328,201.4466,960,403.03-8,552,735.62-23,855,446.76
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1,867,375.5714,387,857.527,038,338.334,506,663.18
筹资活动产生的现金流量净额-1,867,375.57-14,387,857.52-7,038,338.33-4,506,663.18
汇率变动对现金及现金等价物的影响-1,239,709.331,221,538.752,022,724.472,531,486.14
现金及现金等价物净增加额-138,933,929.87105,547,959.81-23,926,913.1-56,779,051.49
期末现金及现金等价物余额263,446,676.66402,380,606.53272,905,733.62240,053,595.23
补充资料:
现金及现金等价物的净增加额-105,547,959.81--56,779,051.49
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