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飞亚达

(000026)

  

流通市值:38.83亿  总市值:44.47亿
流通股本:3.63亿   总股本:4.15亿

飞亚达(000026)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2023年年度实现净利润3.33亿元,每股收益0.81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2023年年度最新股东权益333380.58万元,未分配利润170951.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产420426.09万元,负债87045.51万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,569,690,002.993,527,243,623.072,364,505,262.561,200,095,568.76
营业总成本4,150,297,794.323,193,712,123.892,129,534,984.071,070,094,479.27
营业利润433,093,527.61345,561,532.7244,221,664.14132,512,634.21
利润总额437,004,264.31345,573,627.8244,526,586.79132,771,873.21
净利润333,178,102.37265,557,992.81187,395,067.23103,189,489.23
其他综合收益13,585,746.047,793,849.079,405,009.07-2,489,066.77
综合收益总额346,763,848.41273,351,841.88196,800,076.3100,700,422.46
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,083,253,486.793,094,626,120.543,123,656,531.172,952,117,065.21
非流动资产合计1,121,007,410.291,102,871,667.781,128,221,369.491,147,908,148.02
资产总计4,204,260,897.084,197,497,788.324,251,877,900.664,100,025,213.23
流动负债合计820,767,085.99888,222,138.16984,696,197.82806,274,632.99
非流动负债合计49,688,058.935,078,986.1837,482,956.3140,954,244.33
负债合计870,455,144.89923,301,124.341,022,179,154.13847,228,877.32
归属于母公司股东权益合计3,333,805,752.193,274,196,663.983,229,698,746.533,252,796,335.91
股东权益合计3,333,805,752.193,274,196,663.983,229,698,746.533,252,796,335.91
负债和股东权益合计4,204,260,897.084,197,497,788.324,251,877,900.664,100,025,213.23
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,095,999,854.923,865,652,596.612,582,643,254.621,283,997,292.81
经营活动现金流出小计4,463,598,366.943,386,578,113.52,237,983,4111,203,827,328.81
经营活动产生的现金流量净额632,401,487.98479,074,483.11344,659,843.6280,169,964
投资活动现金流入小计1,778,284.571,703,099.13,545.41858.16
投资活动现金流出小计91,104,776.0358,184,503.5836,273,631.6513,729,006.77
投资活动产生的现金流量净额-89,326,491.46-56,481,404.48-36,270,086.24-13,728,148.61
筹资活动现金流入小计250,000,000250,000,000250,000,000150,000,000
筹资活动现金流出小计602,163,687.52503,749,908.15352,629,832.84181,712,934.35
筹资活动产生的现金流量净额-352,163,687.52-253,749,908.15-102,629,832.84-31,712,934.35
汇率变动对现金及现金等价物的影响-20,544.93-159,124.4-138,593.06-380,351.54
现金及现金等价物净增加额190,890,764.07168,684,046.08205,621,331.4834,348,529.5
期末现金及现金等价物余额504,629,153.71482,422,435.72519,368,795.12348,095,993.14
最新报告期:2024-03-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安陈笑,刘越男0.921.021.132024-03-17
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