当前位置:首页 - 行情中心 - 飞荣达(300602) - 财务分析

飞荣达

(300602)

  

流通市值:145.11亿  总市值:213.54亿
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2026年第一季度实现净利润0.79亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益428317.87万元,未分配利润185443.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产949325.91万元,负债521008.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,643,714,119.756,526,685,748.764,617,288,837.882,883,148,595.67
营业总成本1,529,353,771.986,110,740,989.024,265,277,057.532,672,095,838.08
其他经营收益
营业利润90,678,438.81356,003,466.8325,655,893.14181,936,195.1
利润总额90,490,003.57356,751,822.63324,090,356.56180,943,418.92
净利润78,831,197.12359,460,667.08305,433,394.28175,137,462.04
每股收益
其他综合收益-122,732.422,287,821.12-852,567.34445,737.81
综合收益总额78,708,464.7361,748,488.2304,580,826.94175,583,199.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,683,058,982.15,564,249,820.675,268,191,506.524,771,426,592.34
非流动资产:
非流动资产合计3,810,200,139.453,837,217,060.993,536,657,228.133,532,173,458.97
资产总计9,493,259,121.559,401,466,881.668,804,848,734.658,303,600,051.31
流动负债:
流动负债合计4,432,516,038.474,455,614,367.153,884,738,867.173,590,245,037.36
非流动负债:
非流动负债合计777,564,422.61757,245,207.17799,301,789.7773,428,151.24
负债合计5,210,080,461.085,212,859,574.324,684,040,656.874,363,673,188.6
所有者权益(或股东权益):
归属于母公司股东权益合计4,149,887,203.364,056,550,334.873,969,518,039.053,830,856,973.32
股东权益合计4,283,178,660.474,188,607,307.344,120,808,077.783,939,926,862.71
负债和股东权益合计9,493,259,121.559,401,466,881.668,804,848,734.658,303,600,051.31
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,713,069,339.475,799,849,842.214,370,762,875.262,791,281,710.93
经营活动现金流出小计1,736,960,022.35,362,844,227.623,906,900,926.92,501,497,695.48
经营活动产生的现金流量净额-23,890,682.83437,005,614.59463,861,948.36289,784,015.45
投资活动产生的现金流量:
投资活动现金流入小计251,846,686.8214,445,536.9689,317,811.0652,640,151.98
投资活动现金流出小计543,816,182.61,059,415,601.47749,507,882.46620,354,893.21
投资活动产生的现金流量净额-291,969,495.8-844,970,064.51-660,190,071.4-567,714,741.23
筹资活动产生的现金流量:
筹资活动现金流入小计528,854,211.351,281,846,503.45947,373,473.26593,192,935.17
筹资活动现金流出小计557,996,004.841,124,237,278.89950,965,540.72653,702,144.27
筹资活动产生的现金流量净额-29,141,793.49157,609,224.56-3,592,067.46-60,509,209.1
汇率变动对现金及现金等价物的影响-3,386,718.28-107,965.755,470,705.625,204,997.35
现金及现金等价物净增加额-348,388,690.4-250,463,191.11-194,449,484.88-333,234,937.53
期末现金及现金等价物余额558,099,664.63906,372,652.46961,471,135.14822,685,682.49
补充资料:
现金及现金等价物的净增加额--250,463,191.11--333,234,937.53
TOP↑