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飞荣达

(300602)

  

流通市值:82.43亿  总市值:122.03亿
流通股本:3.92亿   总股本:5.80亿

飞荣达(300602)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0.89亿元,每股收益0.18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389275.26万元,未分配利润132518.82万元。

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759293.82万元,负债370018.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,422,978,104.162,169,042,753.83982,356,206.684,345,940,678.81
营业总成本3,292,460,968.982,099,641,891.82967,693,248.754,208,369,519.25
营业利润102,431,512.6461,244,547.8924,689,571.2389,167,365.91
利润总额99,690,190.0158,575,423.5324,044,281.8690,484,682.59
净利润89,050,407.6648,035,394.2117,073,661.8978,705,961.07
其他综合收益-16,252,068.36-18,865,937.93-14,302,831.95-14,442,164.53
综合收益总额72,798,339.329,169,456.282,770,829.9464,263,796.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,540,547,511.034,290,056,688.23,993,934,205.424,229,708,500.22
非流动资产合计3,052,390,687.663,101,453,306.613,118,025,128.133,152,855,631.19
资产总计7,592,938,198.697,391,509,994.817,111,959,333.557,382,564,131.41
流动负债合计2,907,829,334.742,772,817,897.172,507,338,018.172,758,679,380.38
非流动负债合计792,356,231.39767,704,259.1790,045,575.42815,369,007.49
负债合计3,700,185,566.133,540,522,156.273,297,383,593.593,574,048,387.87
归属于母公司股东权益合计3,807,270,473.793,758,693,393.363,741,640,094.893,729,396,347.56
股东权益合计3,892,752,632.563,850,987,838.543,814,575,739.963,808,515,743.54
负债和股东权益合计7,592,938,198.697,391,509,994.817,111,959,333.557,382,564,131.41
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3,338,568,013.082,228,505,172.441,099,863,209.674,208,444,426.05
经营活动现金流出小计3,257,930,235.682,187,611,609.851,116,104,126.393,617,795,304.98
经营活动产生的现金流量净额80,637,777.440,893,562.59-16,240,916.72590,649,121.07
投资活动现金流入小计52,515,526.8451,832,672240,405.887,707,153.24
投资活动现金流出小计231,671,379.97160,775,663.76101,271,937.86479,943,981.29
投资活动产生的现金流量净额-179,155,853.13-108,942,991.76-101,031,531.98-472,236,828.05
筹资活动现金流入小计646,832,320.19440,813,487.98140,936,417.451,996,717,595.62
筹资活动现金流出小计510,981,760.44432,081,571.66297,839,669.131,466,111,316.89
筹资活动产生的现金流量净额135,850,559.758,731,916.32-156,903,251.68530,606,278.73
汇率变动对现金及现金等价物的影响9,190,863.28,235,745.093,742,837.896,915,279.49
现金及现金等价物净增加额46,523,347.22-51,081,767.76-270,432,862.49655,933,851.24
期末现金及现金等价物余额1,258,579,870.021,160,974,755.04941,777,068.211,212,056,522.8
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券于一铭,余伟民0.360.580.742024-11-10
东北证券李玖,武芃睿0.420.640.812024-11-08
国海证券刘熹0.450.801.312024-11-03
东北证券李玖0.420.640.812024-10-30
华鑫证券黎江涛0.400.600.792024-10-21
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