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飞天诚信

(300386)

  

流通市值:51.53亿  总市值:86.79亿
流通股本:2.48亿   总股本:4.18亿

飞天诚信(300386)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0.19亿元,每股收益0.05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149248.09万元,未分配利润59139.36万元。

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165814.61万元,负债16566.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入182,322,188.05712,576,013.09503,954,565.16330,280,186.79
营业总成本167,456,381.79738,925,854.35540,138,280.91357,851,974.73
营业利润15,591,386.47-90,109,004.91-29,618,395.14-22,275,504.04
利润总额18,448,053.71-77,775,121.8-21,779,801.63-15,113,507.57
净利润19,214,528.39-77,727,154.31-22,854,831.76-16,313,171.64
其他综合收益-1,307,839.514,895,161.463,077,172.263,278,815.55
综合收益总额17,906,688.88-72,831,992.85-19,777,659.5-13,034,356.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,614,416,999.121,531,717,571.531,059,440,514.111,026,839,705.7
非流动资产合计43,729,077.44155,174,871.1626,937,672.73680,359,106.67
资产总计1,658,146,076.561,686,892,442.631,686,378,186.841,707,198,812.37
流动负债合计158,278,005.37203,097,940.58145,003,003.9156,233,396.04
非流动负债合计7,387,164.239,220,283.9713,746,631.5116,593,612.64
负债合计165,665,169.6212,318,224.55158,749,635.41172,827,008.68
归属于母公司股东权益合计1,488,158,811.491,470,242,282.641,523,116,086.481,529,765,303.5
股东权益合计1,492,480,906.961,474,574,218.081,527,628,551.431,534,371,803.69
负债和股东权益合计1,658,146,076.561,686,892,442.631,686,378,186.841,707,198,812.37
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188,540,634.23827,583,712.82547,198,617.77343,921,565.9
经营活动现金流出小计212,228,271.59828,044,522.72622,854,931.96430,531,302.47
经营活动产生的现金流量净额-23,687,637.36-460,809.9-75,656,314.19-86,609,736.57
投资活动现金流入小计401,056,333.45779,093,775.05487,312,501.64265,111,908.72
投资活动现金流出小计376,447,298.87785,515,190.44486,319,187.99272,116,977.22
投资活动产生的现金流量净额24,609,034.58-6,421,415.39993,313.65-7,005,068.5
筹资活动现金流入小计----
筹资活动现金流出小计2,164,431.5311,382,193.578,766,299.515,889,583.05
筹资活动产生的现金流量净额-2,164,431.53-11,382,193.57-8,766,299.51-5,889,583.05
汇率变动对现金及现金等价物的影响-279,641.332,209,941.94-1,309,101.6742,355.27
现金及现金等价物净增加额-1,522,675.64-16,054,476.92-84,738,401.65-98,762,032.85
期末现金及现金等价物余额318,967,845.64296,832,646.72228,148,721.99214,125,090.79
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