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飞沃科技

(301232)

  

流通市值:12.86亿  总市值:22.08亿
流通股本:4375.73万   总股本:7516.23万

飞沃科技(301232)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-0.80亿元,每股收益-0.97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146344.49万元,未分配利润34469.55万元。

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325496.60万元,负债179152.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,205,238,830.67642,334,889.28237,735,395.41,643,524,895.8
营业总成本1,243,356,851.86684,678,687.82259,138,879.441,527,354,954.45
营业利润-77,859,489.69-54,014,673.12-27,177,990.3775,355,235.23
利润总额-78,955,836.36-54,339,579.56-27,396,576.7569,663,667.81
净利润-79,774,572.5-54,378,635.72-26,736,518.7163,193,661.52
其他综合收益184,237.55-67,530.85-466,651.24-381,230.97
综合收益总额-79,590,334.95-54,446,166.57-27,203,169.9562,812,430.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,538,677,716.022,331,980,636.762,368,029,511.262,412,171,237.91
非流动资产合计716,288,308.99668,684,670.89669,521,598.3614,555,783.24
资产总计3,254,966,025.013,000,665,307.653,037,551,109.563,026,727,021.15
流动负债合计1,306,504,504.421,085,829,393.641,201,200,139.251,209,378,880.81
非流动负债合计485,016,656.13426,246,881.17312,570,231.68266,745,462.73
负债合计1,791,521,160.551,512,076,274.811,513,770,370.931,476,124,343.54
归属于母公司股东权益合计1,455,663,910.971,479,265,044.571,514,165,648.321,538,916,767.99
股东权益合计1,463,444,864.461,488,589,032.841,523,780,738.631,550,602,677.61
负债和股东权益合计3,254,966,025.013,000,665,307.653,037,551,109.563,026,727,021.15
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943,994,938.05563,094,970.77322,611,179.481,062,650,339.78
经营活动现金流出小计1,049,603,722.01652,664,673.33251,956,334.841,169,234,031.39
经营活动产生的现金流量净额-105,608,783.96-89,569,702.5670,654,844.64-106,583,691.61
投资活动现金流入小计426,503,036.7373,048,172.98210,165,000171,432,232.84
投资活动现金流出小计468,183,417.07356,772,773.49189,488,119810,275,456.49
投资活动产生的现金流量净额-41,680,380.3716,275,399.4920,676,881-638,843,223.65
筹资活动现金流入小计720,920,057.98457,075,514.07144,180,257.621,584,650,402.2
筹资活动现金流出小计621,458,467.68413,447,327.8125,288,838.58696,265,006.67
筹资活动产生的现金流量净额99,461,590.343,628,186.2718,891,419.04888,385,395.53
汇率变动对现金及现金等价物的影响1,296,839.42869,096.8636,035.631,523,892.1
现金及现金等价物净增加额-46,530,734.61-28,797,019.94110,259,180.31144,482,372.37
期末现金及现金等价物余额211,541,002.05229,274,716.72368,330,916.97258,071,736.66
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