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飞龙股份

(002536)

  

流通市值:60.68亿  总市值:65.01亿
流通股本:5.37亿   总股本:5.75亿

飞龙股份(002536)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2.65亿元,每股收益0.46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331463.88万元,未分配利润100815.10万元。

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516702.49万元,负债185238.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,495,614,625.812,366,852,505.941,240,409,962.154,094,872,689.96
营业总成本3,229,833,437.172,187,125,462.871,125,387,848.573,857,023,275.26
营业利润282,527,229.6193,453,559.51128,041,308.84248,217,151.06
利润总额275,840,011.59192,784,841.99127,986,163.49238,388,098.67
净利润265,376,751.07182,820,837.51116,971,998.24241,132,202.86
其他综合收益4,427,122.43-732,640.18-367,662.836,099.12
综合收益总额269,803,873.5182,088,197.33116,604,335.41241,138,301.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,022,462,255.882,956,782,146.943,110,712,220.273,001,446,408.97
非流动资产合计2,144,562,687.692,048,752,342.182,039,912,208.262,059,587,466.95
资产总计5,167,024,943.575,005,534,489.125,150,624,428.535,061,033,875.92
流动负债合计1,541,145,507.371,473,152,541.321,730,860,818.141,756,858,069.09
非流动负债合计311,240,612.49317,383,043.4697,812,801.5798,829,333.42
负债合计1,852,386,119.861,790,535,584.781,828,673,619.711,855,687,402.51
归属于母公司股东权益合计3,328,862,872.623,240,860,249.683,348,855,134.413,230,228,072.4
股东权益合计3,314,638,823.713,214,998,904.343,321,950,808.823,205,346,473.41
负债和股东权益合计5,167,024,943.575,005,534,489.125,150,624,428.535,061,033,875.92
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3,822,279,610.922,597,877,512.411,328,804,958.524,483,406,886.4
经营活动现金流出小计3,342,919,140.192,228,079,679.851,126,804,197.114,167,773,656.08
经营活动产生的现金流量净额479,360,470.73369,797,832.56202,000,761.41315,633,230.32
投资活动现金流入小计363,895,873.725,947,7525,810,2521,148,836.97
投资活动现金流出小计337,396,571.7555,748,486.3215,804,518.93448,278,230.53
投资活动产生的现金流量净额26,499,301.97-49,800,734.32-9,994,266.93-447,129,393.56
筹资活动现金流入小计264,790,000264,590,00034,900,0001,632,355,826.6
筹资活动现金流出小计445,108,267.34434,012,711.7816,590,959.041,274,010,065.99
筹资活动产生的现金流量净额-180,318,267.34-169,422,711.7818,309,040.96358,345,760.61
汇率变动对现金及现金等价物的影响77,384.15388,842.55404,879.01-3,948,419.91
现金及现金等价物净增加额325,618,889.51150,963,229.01210,720,414.45222,901,177.46
期末现金及现金等价物余额624,172,904.58449,517,244.08509,274,429.52298,554,015.07
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