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飞沃科技

(301232)

  

流通市值:97.25亿  总市值:163.64亿
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2026年第一季度实现净利润0.03亿元,每股收益0.06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2026年第一季度最新股东权益143385.34万元,未分配利润29502.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产476063.54万元,负债332678.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入589,653,190.412,567,606,641.031,897,729,483.561,165,302,735.07
营业总成本569,428,466.12,443,491,244.951,795,305,882.131,109,272,653.43
其他经营收益
营业利润7,308,396.5457,419,074.1755,134,687.0433,375,007.56
利润总额7,289,606.6154,421,631.5952,409,170.9533,476,254.1
净利润3,375,657.5336,430,444.8235,662,291.3624,614,241.07
每股收益
其他综合收益-1,009,682.34-5,264,323.77-3,293,763.76-5,648,143.26
综合收益总额2,365,975.1931,166,121.0532,368,527.618,966,097.81
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3,409,364,356.373,168,975,721.463,105,080,551.222,968,323,678.21
非流动资产:
非流动资产合计1,351,271,076.981,298,454,717.831,210,785,972.941,215,998,217.87
资产总计4,760,635,433.354,467,430,439.294,315,866,524.164,184,321,896.08
流动负债:
流动负债合计2,659,697,278.52,434,910,330.092,275,063,770.22,153,093,192.43
非流动负债:
非流动负债合计667,084,729.36610,564,809.27642,330,854.06640,613,550.18
负债合计3,326,782,007.863,045,475,139.362,917,394,624.262,793,706,742.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,415,257,390.611,409,039,112.921,411,443,487.211,399,938,667.69
股东权益合计1,433,853,425.491,421,955,299.931,398,471,899.91,390,615,153.47
负债和股东权益合计4,760,635,433.354,467,430,439.294,315,866,524.164,184,321,896.08
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595,120,568.331,495,882,019.31,444,475,268.53902,306,825.15
经营活动现金流出小计656,121,170.051,596,996,326.861,576,510,911.11,049,575,251.12
经营活动产生的现金流量净额-61,000,601.72-101,114,307.56-132,035,642.57-147,268,425.97
投资活动产生的现金流量:
投资活动现金流入小计70,843,296.52485,590,273.32348,357,746.41297,774,446.77
投资活动现金流出小计213,801,291.79593,810,733.36430,986,251.77360,922,556.5
投资活动产生的现金流量净额-142,957,995.27-108,220,460.04-82,628,505.36-63,148,109.73
筹资活动产生的现金流量:
筹资活动现金流入小计599,822,466.671,311,554,344.32944,357,970.86683,276,969.85
筹资活动现金流出小计299,561,721.28942,293,585.7708,002,524.74487,118,352.77
筹资活动产生的现金流量净额300,260,745.39369,260,758.62236,355,446.12196,158,617.08
汇率变动对现金及现金等价物的影响1,817,271.22-5,849,406.51-359,311.92857,806.93
现金及现金等价物净增加额98,119,419.62154,076,584.5121,331,986.27-13,400,111.69
期末现金及现金等价物余额499,293,544.73401,174,125.11268,429,526.87233,697,428.91
补充资料:
现金及现金等价物的净增加额-154,076,584.51--13,400,111.69
最新报告期:2026-03-31
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华鑫证券宋子豪0.510.680.962026-03-31
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