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飞亚达B

(200026)

  

流通市值:3.00亿  总市值:29.99亿
流通股本:4058.09万   总股本:4.06亿

飞亚达B(200026)财务分析

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

    截至2026年第一季度实现净利润0.651亿元,每股收益0.160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2026年第一季度最新股东权益339794.483万元,未分配利润175760.760万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产376614.719万元,负债36820.236万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入989,349,187.283,508,487,911.42,674,959,897.131,784,131,937.23
营业总成本909,937,959.483,332,189,652.382,523,227,625.111,686,829,306.89
其他经营收益
营业利润82,381,244.62119,901,273.18158,777,137.34104,575,899.53
利润总额82,684,911.74120,103,837.72159,821,615.95105,560,665.76
净利润65,077,487.8187,317,829.63125,018,278.3182,445,500.03
每股收益
其他综合收益-3,725,181.637,978,422.7510,490,518.89,592,491.09
综合收益总额61,352,306.1895,296,252.38135,508,797.1192,037,991.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,801,781,585.752,745,170,957.672,925,265,449.882,869,009,270.73
非流动资产:
非流动资产合计964,365,603.39988,230,652.67991,313,948.091,009,677,113.26
资产总计3,766,147,189.143,733,401,610.343,916,579,397.973,878,686,383.99
流动负债:
流动负债合计351,148,019.23377,446,061.93517,120,658.62516,148,796.77
非流动负债:
非流动负债合计17,054,341.9519,415,385.9622,476,494.0828,927,903.83
负债合计368,202,361.18396,861,447.89539,597,152.7545,076,700.6
所有者权益(或股东权益):
归属于母公司股东权益合计3,397,944,827.963,336,540,162.453,376,982,245.273,333,609,683.39
股东权益合计3,397,944,827.963,336,540,162.453,376,982,245.273,333,609,683.39
负债和股东权益合计3,766,147,189.143,733,401,610.343,916,579,397.973,878,686,383.99
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,056,083,070.143,911,282,890.072,922,719,4821,939,600,682.01
经营活动现金流出小计871,357,867.653,369,410,602.542,548,797,083.441,688,109,874.94
经营活动产生的现金流量净额184,725,202.49541,872,287.53373,922,398.56251,490,807.07
投资活动产生的现金流量:
投资活动现金流入小计2,109,719.63186,406,735.09140,773,401.76104,714,728.56
投资活动现金流出小计58,253,304.04226,204,856.62208,032,449.74145,079,452.95
投资活动产生的现金流量净额-56,143,584.41-39,798,121.53-67,259,047.98-40,364,724.39
筹资活动产生的现金流量:
筹资活动现金流入小计11,000,000140,000,000140,000,000140,000,000
筹资活动现金流出小计23,410,268.87530,370,553.83364,310,532.81331,150,697.48
筹资活动产生的现金流量净额-12,410,268.87-390,370,553.83-224,310,532.81-191,150,697.48
汇率变动对现金及现金等价物的影响-440,717.05581,249.99828,433.01377,371.28
现金及现金等价物净增加额115,730,632.16112,284,862.1683,181,250.7820,352,756.48
期末现金及现金等价物余额746,969,671.81631,239,039.65602,135,428.27539,306,933.97
补充资料:
现金及现金等价物的净增加额-112,284,862.16-20,352,756.48
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