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飞荣达

(300602)

  

流通市值:58.05亿  总市值:86.88亿
流通股本:3.86亿   总股本:5.78亿

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2024年第一季度实现净利润0.17亿元,每股收益0.04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2024年第一季度最新股东权益381457.57万元,未分配利润128912.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产711195.93万元,负债329738.36万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入982,356,206.684,345,940,678.812,912,476,088.341,777,877,919.65
营业总成本967,693,248.754,208,369,519.252,865,279,591.291,793,436,303.38
营业利润24,689,571.2389,167,365.9139,474,097.53-9,692,464.93
利润总额24,044,281.8690,484,682.5940,490,687.41-10,024,644.86
净利润17,073,661.8978,705,961.0737,936,892-2,832,377.6
其他综合收益-14,302,831.95-14,442,164.534,133,312.577,601,117.16
综合收益总额2,770,829.9464,263,796.5442,070,204.574,768,739.56
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,993,934,205.424,229,708,500.224,200,439,373.364,308,711,548.47
非流动资产合计3,118,025,128.133,152,855,631.193,127,477,795.23,147,469,100.51
资产总计7,111,959,333.557,382,564,131.417,327,917,168.567,456,180,648.98
流动负债合计2,507,338,018.172,758,679,380.382,428,694,752.382,602,134,214.92
非流动负债合计790,045,575.42815,369,007.491,159,845,378.661,163,251,211.54
负债合计3,297,383,593.593,574,048,387.873,588,540,131.043,765,385,426.46
归属于母公司股东权益合计3,741,640,094.893,729,396,347.563,648,869,386.263,598,913,244.43
股东权益合计3,814,575,739.963,808,515,743.543,739,377,037.523,690,795,222.52
负债和股东权益合计7,111,959,333.557,382,564,131.417,327,917,168.567,456,180,648.98
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,099,863,209.674,208,444,426.052,904,938,529.131,947,705,399.73
经营活动现金流出小计1,116,104,126.393,617,795,304.982,563,353,868.431,689,308,067.11
经营活动产生的现金流量净额-16,240,916.72590,649,121.07341,584,660.7258,397,332.62
投资活动现金流入小计240,405.887,707,153.247,989,225.41,579,823
投资活动现金流出小计101,271,937.86479,943,981.29348,461,804.53221,606,996.02
投资活动产生的现金流量净额-101,031,531.98-472,236,828.05-340,472,579.13-220,027,173.02
筹资活动现金流入小计140,936,417.451,996,717,595.621,971,213,925.231,872,627,462.4
筹资活动现金流出小计297,839,669.131,466,111,316.891,198,008,475.69812,959,251.25
筹资活动产生的现金流量净额-156,903,251.68530,606,278.73773,205,449.541,059,668,211.15
汇率变动对现金及现金等价物的影响3,742,837.896,915,279.492,540,337.22666,141.84
现金及现金等价物净增加额-270,432,862.49655,933,851.24776,857,868.331,098,704,512.59
期末现金及现金等价物余额941,777,068.211,212,056,522.81,332,980,539.891,654,827,184.15
最新报告期:2024-03-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中银证券苏凌瑶0.701.00--2024-03-19
国海证券刘熹0.731.05--2024-02-26
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