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飞龙股份

(002536)

  

流通市值:81.18亿  总市值:85.53亿
流通股本:5.46亿   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2025年第一季度实现净利润1.21亿元,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2025年第一季度最新股东权益343977.93万元,未分配利润110062.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产542300.33万元,负债198322.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,109,607,225.314,723,205,576.843,495,614,625.812,366,852,505.94
营业总成本978,962,983.954,409,096,521.823,229,833,437.172,187,125,462.87
营业利润139,982,312.46340,107,009.77282,527,229.6193,453,559.51
利润总额135,522,224.76324,736,855.63275,840,011.59192,784,841.99
净利润120,958,182.81327,150,976.91265,376,751.07182,820,837.51
其他综合收益-2,107,774.236,221,217.954,427,122.43-732,640.18
综合收益总额118,850,408.58333,372,194.86269,803,873.5182,088,197.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,066,267,780.123,079,210,700.173,022,462,255.882,956,782,146.94
非流动资产合计2,356,735,538.762,242,464,722.832,144,562,687.692,048,752,342.18
资产总计5,423,003,318.885,321,675,4235,167,024,943.575,005,534,489.12
流动负债合计1,647,285,507.471,718,080,970.971,541,145,507.371,473,152,541.32
非流动负债合计335,938,528.77282,665,577.97311,240,612.49317,383,043.46
负债合计1,983,224,036.242,000,746,548.941,852,386,119.861,790,535,584.78
归属于母公司股东权益合计3,456,690,286.23,336,158,669.753,328,862,872.623,240,860,249.68
股东权益合计3,439,779,282.643,320,928,874.063,314,638,823.713,214,998,904.34
负债和股东权益合计5,423,003,318.885,321,675,4235,167,024,943.575,005,534,489.12
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,333,379,790.954,720,870,568.813,822,279,610.922,597,877,512.41
经营活动现金流出小计1,195,186,409.034,340,123,746.63,342,919,140.192,228,079,679.85
经营活动产生的现金流量净额138,193,381.92380,746,822.21479,360,470.73369,797,832.56
投资活动现金流入小计142,378,954.9976,112,030.26363,895,873.725,947,752
投资活动现金流出小计297,837,392.931,180,375,102.84337,396,571.7555,748,486.32
投资活动产生的现金流量净额-155,458,438.03-204,263,072.5826,499,301.97-49,800,734.32
筹资活动现金流入小计120,200,000298,251,321.54264,790,000264,590,000
筹资活动现金流出小计71,356,312.12504,076,925.58445,108,267.34434,012,711.78
筹资活动产生的现金流量净额48,843,687.88-205,825,604.04-180,318,267.34-169,422,711.78
汇率变动对现金及现金等价物的影响-208,873.544,870,826.9477,384.15388,842.55
现金及现金等价物净增加额31,369,758.23-24,471,027.47325,618,889.51150,963,229.01
期末现金及现金等价物余额305,452,745.83274,082,987.6624,172,904.58449,517,244.08
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华西证券白宇0.791.021.222025-04-24
华西证券白宇0.570.791.022025-03-05
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