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飞凯材料

(300398)

  

流通市值:92.89亿  总市值:93.47亿
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2.27亿元,每股收益0.39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410385.92万元,未分配利润205125.61万元。

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640211.67万元,负债229825.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,170,845,563.651,408,804,297.5668,475,317.52,728,683,450.21
营业总成本1,904,989,529.981,238,751,198.61589,118,131.442,495,625,793.88
营业利润258,114,468.73151,004,394.8172,380,204.98151,376,558.12
利润总额256,926,871.93150,502,074.472,357,790.22151,241,551.92
净利润226,896,326.47135,763,238.5966,513,736.67135,810,846.08
其他综合收益-13,263,689.56-2,491,690.26-1,803,086.066,230,246.76
综合收益总额213,632,636.91133,271,548.3364,710,650.61142,041,092.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,167,529,480.883,208,932,172.13,319,597,091.783,290,913,229.7
非流动资产合计3,234,587,195.233,223,080,339.993,182,386,988.913,194,608,989.99
资产总计6,402,116,676.116,432,012,512.096,501,984,080.696,485,522,219.69
流动负债合计1,594,344,943.161,427,452,080.441,557,538,118.61,609,903,708.82
非流动负债合计703,912,515.6926,788,088.41929,676,579.16925,941,498.29
负债合计2,298,257,458.762,354,240,168.852,487,214,697.762,535,845,207.11
归属于母公司股东权益合计3,978,470,311.623,954,164,011.463,894,126,630.393,835,311,706.14
股东权益合计4,103,859,217.354,077,772,343.244,014,769,382.933,949,677,012.58
负债和股东权益合计6,402,116,676.116,432,012,512.096,501,984,080.696,485,522,219.69
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,414,135,884.221,559,046,496.65739,183,287.773,660,533,725.86
经营活动现金流出小计1,969,935,596.171,294,756,724.38647,637,711.233,370,229,009.84
经营活动产生的现金流量净额444,200,288.05264,289,772.2791,545,576.54290,304,716.02
投资活动现金流入小计1,142,426,734.69608,315,379.14169,062,265.961,476,593,934.65
投资活动现金流出小计1,474,976,678.72852,969,012.81200,974,448.531,983,712,723.74
投资活动产生的现金流量净额-332,549,944.03-244,653,633.67-31,912,182.57-507,118,789.09
筹资活动现金流入小计584,684,642.22392,185,969.26217,018,335.721,460,308,431.53
筹资活动现金流出小计946,974,465.39639,252,114.4251,896,085.081,463,323,940.32
筹资活动产生的现金流量净额-362,289,823.17-247,066,145.14-34,877,749.36-3,015,508.79
汇率变动对现金及现金等价物的影响-6,399,711.96-7,511,196.834,043,319.62,808,787.26
现金及现金等价物净增加额-257,039,191.11-234,941,203.3728,798,964.21-217,020,794.6
期末现金及现金等价物余额691,319,663.13713,417,650.87977,157,818.45948,358,854.24
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券庄汀洲0.570.700.802024-10-29
华泰证券庄汀洲0.570.700.802024-08-29
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