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飞凯材料

(300398)

  

流通市值:57.19亿  总市值:57.57亿
流通股本:5.25亿   总股本:5.29亿

飞凯材料(300398)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2.33亿元,每股收益0.40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403273.84万元,未分配利润199070.98万元。

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663921.48万元,负债260647.64万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,026,148,267.41,317,517,819.91601,689,777.172,906,805,535.01
营业总成本1,811,591,462.51,168,719,240.61524,768,590.072,411,576,928.35
营业利润252,718,380.08204,309,961.7182,658,963.48494,996,417.92
利润总额253,562,426.83205,142,06383,626,702.97493,110,529.11
净利润233,467,020.45184,345,170.4776,121,959.67443,537,570.94
其他综合收益-5,406,233.42-2,048,039.46-14,549,139.086,818,433.08
综合收益总额228,060,787.03182,297,131.0161,572,820.59450,356,004.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,541,872,375.33,458,729,6793,284,924,947.143,390,316,306.1
非流动资产合计3,097,342,410.982,996,957,320.932,955,927,872.362,923,696,829.05
资产总计6,639,214,786.286,455,686,999.936,240,852,819.56,314,013,135.15
流动负债合计1,642,247,455.511,511,716,268.771,514,115,572.371,740,007,868.26
非流动负债合计964,228,942.66983,775,814.49851,351,439.06755,155,680.78
负债合计2,606,476,398.172,495,492,083.262,365,467,011.432,495,163,549.04
归属于母公司股东权益合计3,918,880,361.123,857,638,194.383,779,081,857.983,702,180,283.3
股东权益合计4,032,738,388.113,960,194,916.673,875,385,808.073,818,849,586.11
负债和股东权益合计6,639,214,786.286,455,686,999.936,240,852,819.56,314,013,135.15
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2,428,623,723.671,546,723,591.96698,877,443.883,610,991,460.54
经营活动现金流出小计2,268,051,809.111,541,313,481.74823,646,822.543,210,128,854.94
经营活动产生的现金流量净额160,571,914.565,410,110.22-124,769,378.66400,862,605.6
投资活动现金流入小计1,232,451,464.48760,194,194.23233,478,201.82712,347,731.26
投资活动现金流出小计1,717,274,364.711,195,337,491.22337,713,880.4869,923,414.73
投资活动产生的现金流量净额-484,822,900.23-435,143,296.99-104,235,678.58-157,575,683.47
筹资活动现金流入小计1,173,889,040.02931,246,340.15458,031,373.471,488,344,875.14
筹资活动现金流出小计1,111,084,772.15861,121,992.68416,720,734.721,403,225,769.76
筹资活动产生的现金流量净额62,804,267.8770,124,347.4741,310,638.7585,119,105.38
汇率变动对现金及现金等价物的影响6,314,393.739,447,863.41-1,192,900.6613,022,686.57
现金及现金等价物净增加额-255,132,324.07-350,160,975.89-188,887,319.15341,428,714.08
期末现金及现金等价物余额910,247,324.77815,218,672.95976,492,329.691,165,379,648.84
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