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飞龙股份

(002536)

  

流通市值:63.69亿  总市值:68.23亿
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2024年第一季度实现净利润1.17亿元,每股收益0.21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2024年第一季度最新股东权益332195.08万元,未分配利润103293.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产515062.44万元,负债182867.36万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,240,409,962.154,094,872,689.963,065,098,606.461,956,013,002.16
营业总成本1,125,387,848.573,857,023,275.262,823,226,563.921,800,423,937.12
营业利润128,041,308.84248,217,151.06236,577,284.05149,769,246.76
利润总额127,986,163.49238,388,098.67231,418,929.64148,679,428.25
净利润116,971,998.24241,132,202.86219,626,730.62138,711,723.35
其他综合收益-367,662.836,099.12-12,616.66-
综合收益总额116,604,335.41241,138,301.98219,614,113.96138,711,723.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,110,712,220.273,001,446,408.973,097,067,125.992,267,765,388.81
非流动资产合计2,039,912,208.262,059,587,466.951,980,243,022.272,010,231,434.81
资产总计5,150,624,428.535,061,033,875.925,077,310,148.264,277,996,823.62
流动负债合计1,730,860,818.141,756,858,069.091,869,105,921.311,922,488,992.1
非流动负债合计97,812,801.5798,829,333.4224,431,941.5621,382,450.72
负债合计1,828,673,619.711,855,687,402.511,893,537,862.871,943,871,442.82
归属于母公司股东权益合计3,348,855,134.413,230,228,072.43,193,071,516.652,341,989,893.26
股东权益合计3,321,950,808.823,205,346,473.413,183,772,285.392,334,125,380.8
负债和股东权益合计5,150,624,428.535,061,033,875.925,077,310,148.264,277,996,823.62
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,328,804,958.524,483,406,886.43,451,780,307.112,242,257,291.66
经营活动现金流出小计1,126,804,197.114,167,773,656.082,973,320,191.241,880,681,164.38
经营活动产生的现金流量净额202,000,761.41315,633,230.32478,460,115.87361,576,127.28
投资活动现金流入小计5,810,2521,148,836.97412,341.97309,591.97
投资活动现金流出小计15,804,518.93448,278,230.53183,053,937.28154,935,671.03
投资活动产生的现金流量净额-9,994,266.93-447,129,393.56-182,641,595.31-154,626,079.06
筹资活动现金流入小计34,900,0001,632,355,826.61,546,784,513.98701,240,000
筹资活动现金流出小计16,590,959.041,274,010,065.991,105,214,695.05875,273,250.63
筹资活动产生的现金流量净额18,309,040.96358,345,760.61441,569,818.93-174,033,250.63
汇率变动对现金及现金等价物的影响404,879.01-3,948,419.91-3,234,836.49-581,061.63
现金及现金等价物净增加额210,720,414.45222,901,177.46734,153,50332,335,735.96
期末现金及现金等价物余额509,274,429.52298,554,015.07809,806,340.61107,988,573.57
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