飞凯材料
(300398)
| 流通市值：178.42亿 | | | 总市值：179.39亿 |
| 流通股本：5.67亿 | | | 总股本：5.70亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 872,726,142.15 | 3,225,652,656.72 | 2,341,884,046.24 | 1,462,348,737.67 |
| 营业总成本 | 701,224,535.17 | 2,783,378,192.18 | 2,023,831,854.75 | 1,265,389,368.45 |
| 其他经营收益 | | | | |
| 营业利润 | 158,688,215.39 | 472,213,580.38 | 366,709,885.03 | 267,688,869.9 |
| 利润总额 | 156,725,613.21 | 470,193,600.57 | 365,732,426.9 | 262,229,904.03 |
| 净利润 | 139,536,536.4 | 407,450,916.11 | 309,271,206.48 | 225,303,500.28 |
| 每股收益 | | | | |
| 其他综合收益 | -2,689,957.75 | -21,711,438.05 | -17,993,362.33 | -16,917,171.02 |
| 综合收益总额 | 136,846,578.65 | 385,739,478.06 | 291,277,844.15 | 208,386,329.26 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,669,107,713.7 | 3,528,088,384.08 | 3,527,875,625.68 | 3,448,777,037.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,477,251,695.91 | 3,479,079,957.47 | 3,545,629,128.58 | 3,543,365,285.48 |
| 资产总计 | 7,146,359,409.61 | 7,007,168,341.55 | 7,073,504,754.26 | 6,992,142,322.62 |
| 流动负债: | | | | |
| 流动负债合计 | 1,587,813,275.71 | 1,617,671,813.47 | 1,775,759,673.7 | 1,763,232,278.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 370,286,935.56 | 342,277,258.02 | 163,429,892.52 | 149,210,667.91 |
| 负债合计 | 1,958,100,211.27 | 1,959,949,071.49 | 1,939,189,566.22 | 1,912,442,946.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,043,175,782.74 | 4,907,743,706.03 | 4,920,767,713.87 | 4,880,868,342.57 |
| 股东权益合计 | 5,188,259,198.34 | 5,047,219,270.06 | 5,134,315,188.04 | 5,079,699,375.94 |
| 负债和股东权益合计 | 7,146,359,409.61 | 7,007,168,341.55 | 7,073,504,754.26 | 6,992,142,322.62 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,043,977,386.14 | 3,660,039,082.57 | 2,713,386,339.73 | 1,779,920,358.37 |
| 经营活动现金流出小计 | 813,363,627.91 | 2,990,861,418.52 | 2,321,506,425.08 | 1,542,970,684.91 |
| 经营活动产生的现金流量净额 | 230,613,758.23 | 669,177,664.05 | 391,879,914.65 | 236,949,673.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 739,230,532.62 | 3,517,677,290.33 | 2,767,919,249.56 | 2,183,902,786.09 |
| 投资活动现金流出小计 | 590,885,337.26 | 3,958,593,476.66 | 2,991,254,552.23 | 2,241,110,788.47 |
| 投资活动产生的现金流量净额 | 148,345,195.36 | -440,916,186.33 | -223,335,302.67 | -57,208,002.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 317,164,321.09 | 1,155,958,085.07 | 979,067,796.09 | 839,314,179.97 |
| 筹资活动现金流出小计 | 266,033,488.28 | 1,399,700,858.91 | 1,007,407,374.9 | 763,359,790.57 |
| 筹资活动产生的现金流量净额 | 51,130,832.81 | -243,742,773.84 | -28,339,578.81 | 75,954,389.4 |
| 汇率变动对现金及现金等价物的影响 | -6,312,068.32 | -7,564,962.81 | -121,264.86 | -2,124,408.24 |
| 现金及现金等价物净增加额 | 423,777,718.08 | -23,046,258.93 | 140,083,768.31 | 253,571,652.24 |
| 期末现金及现金等价物余额 | 1,210,950,442.38 | 787,172,724.3 | 950,302,751.54 | 1,063,790,635.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -23,046,258.93 | - | 253,571,652.24 |
最新报告期：2026-05-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 张雄,庄汀洲,杨泽鹏 | 1.06 | 1.17 | 1.34 | 2026-05-12 |