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飞荣达

(300602)

  

流通市值:117.16亿  总市值:172.41亿
流通股本:3.95亿   总股本:5.82亿

飞荣达(300602)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.05亿元,每股收益0.49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412080.81万元,未分配利润172919.03万元。

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880484.87万元,负债468404.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,617,288,837.882,883,148,595.671,181,287,129.435,030,786,389.36
营业总成本4,265,277,057.532,672,095,838.081,135,199,932.754,745,598,247.59
其他经营收益
营业利润325,655,893.14181,936,195.154,295,758.44216,341,316.09
利润总额324,090,356.56180,943,418.9254,248,129.33210,718,023.73
净利润305,433,394.28175,137,462.0462,186,563.69173,239,836.31
每股收益
其他综合收益-852,567.34445,737.81184,699.62-18,171,750.41
综合收益总额304,580,826.94175,583,199.8562,371,263.31155,068,085.9
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,268,191,506.524,771,426,592.344,624,825,505.434,875,318,020.66
非流动资产:
非流动资产合计3,536,657,228.133,532,173,458.973,253,966,968.993,226,136,967.62
资产总计8,804,848,734.658,303,600,051.317,878,792,474.428,101,454,988.28
流动负债:
流动负债合计3,884,738,867.173,590,245,037.363,296,462,778.793,242,682,387.46
非流动负债:
非流动负债合计799,301,789.7773,428,151.24763,414,708.61725,001,682.62
负债合计4,684,040,656.874,363,673,188.64,059,877,487.43,967,684,070.08
所有者权益(或股东权益):
归属于母公司股东权益合计3,969,518,039.053,830,856,973.323,735,019,213.23,988,760,010.42
股东权益合计4,120,808,077.783,939,926,862.713,818,914,987.024,133,770,918.2
负债和股东权益合计8,804,848,734.658,303,600,051.317,878,792,474.428,101,454,988.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,370,762,875.262,791,281,710.931,126,666,828.314,914,477,495.88
经营活动现金流出小计3,906,900,926.92,501,497,695.481,184,081,440.124,562,445,815.59
经营活动产生的现金流量净额463,861,948.36289,784,015.45-57,414,611.81352,031,680.29
投资活动产生的现金流量:
投资活动现金流入小计89,317,811.0652,640,151.9821,687,285.69121,881,968.9
投资活动现金流出小计749,507,882.46620,354,893.21388,874,862.61370,701,465.82
投资活动产生的现金流量净额-660,190,071.4-567,714,741.23-367,187,576.92-248,819,496.92
筹资活动产生的现金流量:
筹资活动现金流入小计947,373,473.26593,192,935.17371,131,000874,662,080.23
筹资活动现金流出小计950,965,540.72653,702,144.27301,004,602.521,055,022,954.65
筹资活动产生的现金流量净额-3,592,067.46-60,509,209.170,126,397.48-180,360,874.42
汇率变动对现金及现金等价物的影响5,470,705.625,204,997.353,411,989.5813,292,017.25
现金及现金等价物净增加额-194,449,484.88-333,234,937.53-351,063,801.67-63,856,673.8
期末现金及现金等价物余额961,471,135.14822,685,682.49804,856,818.351,148,199,849
补充资料:
现金及现金等价物的净增加额--333,234,937.53--63,856,673.8
最新报告期:2025-10-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券刘熹0.791.402.052025-10-14
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