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飞沃科技

(301232)

  

流通市值:17.28亿  总市值:29.07亿
流通股本:4466.73万   总股本:7516.23万

飞沃科技(301232)财务分析

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

    截至2025年半年度实现净利润0.25亿元,每股收益0.42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2025年半年度最新股东权益139061.52万元,未分配利润29159.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产418432.19万元,负债279370.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,165,302,735.07446,068,588.081,794,870,475.371,205,238,830.67
营业总成本1,109,272,653.43437,508,171.821,885,844,534.091,243,356,851.86
其他经营收益
营业利润33,375,007.56-1,432,406.86-154,664,638.82-77,859,489.69
利润总额33,476,254.1-1,513,665.92-161,081,742.89-78,955,836.36
净利润24,614,241.07-4,521,370.23-158,548,822.65-79,774,572.5
每股收益
其他综合收益-5,648,143.26-1,682,719.183,212,368.84184,237.55
综合收益总额18,966,097.81-6,204,089.41-155,336,453.81-79,590,334.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,968,323,678.212,765,363,848.752,616,142,964.322,538,677,716.02
非流动资产:
非流动资产合计1,215,998,217.871,042,898,318.6985,933,725.41716,288,308.99
资产总计4,184,321,896.083,808,262,167.353,602,076,689.733,254,966,025.01
流动负债:
流动负债合计2,153,093,192.431,772,111,535.891,643,473,798.91,306,504,504.42
非流动负债:
非流动负债合计640,613,550.18650,374,729.96570,904,145.23485,016,656.13
负债合计2,793,706,742.612,422,486,265.852,214,377,944.131,791,521,160.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,399,938,667.691,369,700,861.41,374,049,383.571,455,663,910.97
股东权益合计1,390,615,153.471,385,775,901.51,387,698,745.61,463,444,864.46
负债和股东权益合计4,184,321,896.083,808,262,167.353,602,076,689.733,254,966,025.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计902,306,825.15349,141,998.021,034,621,836.21943,994,938.05
经营活动现金流出小计1,049,575,251.12399,097,586.41,158,723,289.611,049,603,722.01
经营活动产生的现金流量净额-147,268,425.97-49,955,588.38-124,101,453.4-105,608,783.96
投资活动产生的现金流量:
投资活动现金流入小计297,774,446.7782,167,134.01635,291,188.72426,503,036.7
投资活动现金流出小计360,922,556.5181,347,042.67746,173,031.38468,183,417.07
投资活动产生的现金流量净额-63,148,109.73-99,179,908.66-110,881,842.66-41,680,380.37
筹资活动产生的现金流量:
筹资活动现金流入小计683,276,969.85266,851,449.851,036,989,883.22720,920,057.98
筹资活动现金流出小计487,118,352.77156,899,629.01814,348,691.73621,458,467.68
筹资活动产生的现金流量净额196,158,617.08109,951,820.84222,641,191.4999,461,590.3
汇率变动对现金及现金等价物的影响857,806.93857,806.931,367,908.511,296,839.42
现金及现金等价物净增加额-13,400,111.69-38,325,869.27-10,974,196.06-46,530,734.61
期末现金及现金等价物余额233,697,428.91208,771,671.33247,097,540.6211,541,002.05
补充资料:
现金及现金等价物的净增加额-13,400,111.69--10,974,196.06-
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