当前位置:首页 - 行情中心 - 飞力达(300240) - 财务分析

飞力达

(300240)

  

流通市值:22.75亿  总市值:23.26亿
流通股本:3.63亿   总股本:3.72亿

飞力达(300240)财务分析

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

    截至第三季度实现净利润0.35亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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169991.84万元,未分配利润76368.11万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产391068.55万元,负债221076.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,999,829,074.243,278,894,300.31,540,538,813.265,024,426,511.2
营业总成本5,001,016,434.883,270,857,358.011,546,775,992.255,023,989,574.9
营业利润48,905,350.1936,281,851.03-4,211,600.7438,472,468.49
利润总额45,969,420.4334,007,785.71-4,712,932.7143,611,616.27
净利润35,092,084.7325,110,531.25-5,645,564.2328,052,244.44
其他综合收益-55,163,119.14-53,223,823.53-26,393,004.36-20,325,134.41
综合收益总额-20,071,034.41-28,113,292.28-32,038,568.597,727,110.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,326,936,579.942,346,139,720.462,285,195,530.092,243,599,906.64
非流动资产合计1,583,748,903.731,575,785,406.761,555,418,026.051,592,284,868.21
资产总计3,910,685,483.673,921,925,127.223,840,613,556.143,835,884,774.85
流动负债合计1,892,304,607.881,935,330,998.481,841,723,450.131,769,816,790.81
非流动负债合计318,462,435.75294,943,788.25293,233,751.27328,381,752.89
负债合计2,210,767,043.632,230,274,786.732,134,957,201.42,098,198,543.7
归属于母公司股东权益合计1,434,149,085.061,434,942,644.191,446,161,704.681,475,484,237.15
股东权益合计1,699,918,440.041,691,650,340.491,705,656,354.741,737,686,231.15
负债和股东权益合计3,910,685,483.673,921,925,127.223,840,613,556.143,835,884,774.85
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5,217,353,244.743,308,273,334.461,595,871,793.015,280,226,667.38
经营活动现金流出小计5,133,729,659.953,310,151,133.371,636,015,934.225,141,336,147.73
经营活动产生的现金流量净额83,623,584.79-1,877,798.91-40,144,141.21138,890,519.65
投资活动现金流入小计643,695,056.6407,827,611.07224,905,371.35762,766,160.8
投资活动现金流出小计754,087,135.89506,328,486.32274,019,037985,318,712.52
投资活动产生的现金流量净额-110,392,079.29-98,500,875.25-49,113,665.65-222,552,551.72
筹资活动现金流入小计877,322,401624,900,000260,900,0001,030,349,077.83
筹资活动现金流出小计797,049,989.79552,440,070.8125,601,462.471,089,474,205.57
筹资活动产生的现金流量净额80,272,411.2172,459,929.2135,298,537.53-59,125,127.74
汇率变动对现金及现金等价物的影响-10,545,418.45-4,964,600.981,454,080.454,655,634.61
现金及现金等价物净增加额42,958,498.26-32,883,345.9447,494,811.12-138,131,525.2
期末现金及现金等价物余额564,891,138.01489,049,293.81569,427,450.87521,932,639.75
TOP↑