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飞力达

(300240)

  

流通市值:20.00亿  总市值:20.43亿
流通股本:3.63亿   总股本:3.71亿

飞力达(300240)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0.42亿元,每股收益0.11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174503.43万元,未分配利润76689.57万元。

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375248.01万元,负债200744.58万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,527,560,227.922,263,893,030.61,071,878,909.626,772,461,532.19
营业总成本3,523,428,196.892,280,596,984.81,097,441,688.866,678,508,984.61
营业利润45,196,320.0318,745,257.41-21,620,669.54170,077,505.26
利润总额43,988,093.6116,790,363.17-22,516,690.92161,168,947.65
净利润41,812,220.9818,740,366.47-19,203,187.08123,228,304.25
其他综合收益-13,929,936.24-16,274,216.97-1,140,658.514,371,742.96
综合收益总额27,882,284.742,466,149.5-20,343,845.58137,600,047.21
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,269,896,504.262,131,734,099.32,073,670,273.162,181,924,097.76
非流动资产合计1,482,583,608.041,453,454,489.121,504,124,255.721,518,315,558.51
资产总计3,752,480,112.33,585,188,588.423,577,794,528.883,700,239,656.27
流动负债合计1,685,130,582.091,533,720,469.581,474,268,688.611,581,729,103.83
非流动负债合计322,315,191.16341,706,461.47396,134,460.96403,315,816.03
负债合计2,007,445,773.251,875,426,931.051,870,403,149.571,985,044,919.86
归属于母公司股东权益合计1,489,289,697.581,468,341,190.571,463,304,144.651,471,535,323.58
股东权益合计1,745,034,339.051,709,761,657.371,707,391,379.311,715,194,736.41
负债和股东权益合计3,752,480,112.33,585,188,588.423,577,794,528.883,700,239,656.27
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,829,080,317.372,471,022,223.561,219,738,847.387,041,651,427.22
经营活动现金流出小计3,819,715,528.012,438,014,789.481,229,401,714.786,834,391,801.89
经营活动产生的现金流量净额9,364,789.3633,007,434.08-9,662,867.4207,259,625.33
投资活动现金流入小计709,017,183.8528,770,987.03323,996,962.163,824,272,439.15
投资活动现金流出小计780,876,581.5553,317,447.74352,192,083.223,835,414,570.64
投资活动产生的现金流量净额-71,859,397.7-24,546,460.71-28,195,121.06-11,142,131.49
筹资活动现金流入小计656,091,055.5403,915,855.5254,956,850.51,214,855,062.5
筹资活动现金流出小计678,234,986.65437,085,128.94217,011,824.351,409,795,775.09
筹资活动产生的现金流量净额-22,143,931.15-33,169,273.4437,945,026.15-194,940,712.59
汇率变动对现金及现金等价物的影响12,557,440.9310,080,357.14-7,682,135.7545,923,083.55
现金及现金等价物净增加额-72,081,098.56-14,627,942.93-7,595,098.0647,099,864.8
期末现金及现金等价物余额587,983,066.39645,436,222.02652,469,066.89660,064,164.95
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