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飞力达

(300240)

  

流通市值:30.09亿  总市值:30.77亿
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2025年半年度实现净利润0.37亿元,每股收益0.08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年半年度最新股东权益169144.90万元,未分配利润75954.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产401979.43万元,负债232834.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,030,716,788.861,430,963,594.616,616,445,674.314,999,829,074.24
营业总成本3,005,480,512.271,427,753,972.036,638,022,219.055,001,016,434.88
其他经营收益
营业利润45,712,740.81-320,053.1420,359,450.6248,905,350.19
利润总额42,735,499.22-1,286,128.6613,030,938.7245,969,420.43
净利润37,403,858.69-1,961,588.019,092,296.8635,092,084.73
每股收益
其他综合收益-34,148,159.17,860,440.74-43,628,556.48-55,163,119.14
综合收益总额3,255,699.595,898,852.73-34,536,259.62-20,071,034.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,431,362,030.512,272,212,018.832,342,642,000.742,326,936,579.94
非流动资产:
非流动资产合计1,588,432,310.811,658,658,241.21,615,269,269.41,583,748,903.73
资产总计4,019,794,341.323,930,870,260.033,957,911,270.143,910,685,483.67
流动负债:
流动负债合计1,911,539,995.381,840,346,696.381,884,801,076.891,892,304,607.88
非流动负债:
非流动负债合计416,805,364.41392,731,990.04381,226,389.23318,462,435.75
负债合计2,328,345,359.792,233,078,686.422,266,027,466.122,210,767,043.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,430,276,971.311,443,027,260.11,434,561,652.91,434,149,085.06
股东权益合计1,691,448,981.531,697,791,573.611,691,883,804.021,699,918,440.04
负债和股东权益合计4,019,794,341.323,930,870,260.033,957,911,270.143,910,685,483.67
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,178,906,680.771,595,128,708.666,945,345,939.025,217,353,244.74
经营活动现金流出小计2,998,115,006.131,570,886,504.926,670,451,389.885,133,729,659.95
经营活动产生的现金流量净额180,791,674.6424,242,203.74274,894,549.1483,623,584.79
投资活动产生的现金流量:
投资活动现金流入小计397,115,091.68186,942,567.47475,188,661.27643,695,056.6
投资活动现金流出小计433,090,430.08221,480,738.33641,568,154.63754,087,135.89
投资活动产生的现金流量净额-35,975,338.4-34,538,170.86-166,379,493.36-110,392,079.29
筹资活动产生的现金流量:
筹资活动现金流入小计569,789,073.96265,008,924.011,231,663,201.75877,322,401
筹资活动现金流出小计623,989,635.22219,775,904.611,201,920,961.88797,049,989.79
筹资活动产生的现金流量净额-54,200,561.2645,233,019.429,742,239.8780,272,411.21
汇率变动对现金及现金等价物的影响-2,259,955.47-217,383.49478,810.78-10,545,418.45
现金及现金等价物净增加额88,355,819.5134,719,668.79138,736,106.4342,958,498.26
期末现金及现金等价物余额749,024,565.69695,388,414.97660,668,746.18564,891,138.01
补充资料:
现金及现金等价物的净增加额88,355,819.51-138,736,106.43-
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