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飞马国际

(002210)

  

流通市值:67.60亿  总市值:67.60亿
流通股本:26.61亿   总股本:26.61亿

飞马国际(002210)财务分析

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

    截至第三季度实现净利润0.33亿元,每股收益0.01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31638.52万元,未分配利润-408905.10万元。

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135318.91万元,负债103680.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入215,938,653.71116,576,732.9262,213,442.68355,634,457.65
营业总成本218,047,277.73115,178,302.660,352,169.85345,065,072.28
营业利润9,305,205.039,227,211.19,241,542.1818,982,800.56
利润总额39,464,433.9239,933,254.78,939,558.6321,407,187.59
净利润33,458,192.8833,354,542.156,274,120.0416,385,799.27
其他综合收益-16,008.4422,944.681,180.845,952.1
综合收益总额33,442,184.4433,377,486.836,275,300.8416,431,751.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计404,906,598.67406,101,308.87391,144,223.69422,372,989.4
非流动资产合计948,282,531.66940,746,199.1941,520,003.73948,410,604.88
资产总计1,353,189,130.331,346,847,507.971,332,664,227.421,370,783,594.28
流动负债合计766,748,333.54754,087,750.03741,924,486.49779,852,557.07
非流动负债合计270,055,630.9276,539,289.66301,621,458.64308,088,055.76
负债合计1,036,803,964.441,030,627,039.691,043,545,945.131,087,940,612.83
归属于母公司股东权益合计316,391,478.31316,240,171.11289,118,282.29282,842,981.45
股东权益合计316,385,165.89316,220,468.28289,118,282.29282,842,981.45
负债和股东权益合计1,353,189,130.331,346,847,507.971,332,664,227.421,370,783,594.28
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296,637,247.01160,837,869.6590,967,207.57222,938,881.18
经营活动现金流出小计251,399,645.07124,412,979.967,633,394.82192,942,169.3
经营活动产生的现金流量净额45,237,601.9436,424,889.7523,333,812.7529,996,711.88
投资活动现金流入小计57,361.0256,860.02504.43314,836.75
投资活动现金流出小计48,160,196.8724,222,199.6910,012,641.5856,298,260.52
投资活动产生的现金流量净额-48,102,835.85-24,165,339.67-10,012,137.15-55,983,423.77
筹资活动现金流入小计247,024,083.47122,550,00013,650,000142,500,000
筹资活动现金流出小计277,669,188156,371,172.4341,438,814.75166,194,484.17
筹资活动产生的现金流量净额-30,645,104.53-33,821,172.43-27,788,814.75-23,694,484.17
汇率变动对现金及现金等价物的影响263,023.97483,773.37100,766.2852,138.33
现金及现金等价物净增加额-33,247,314.47-21,077,848.98-14,366,372.87-49,629,057.73
期末现金及现金等价物余额43,281,396.6655,450,862.1562,162,338.2676,528,711.13
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