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飞凯材料

(300398)

  

流通市值:108.43亿  总市值:109.02亿
流通股本:5.64亿   总股本:5.67亿

飞凯材料(300398)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1.24亿元,每股收益0.23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427500.55万元,未分配利润219587.36万元。

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659260.18万元,负债231759.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入700,630,128.972,917,539,245.482,170,845,563.651,408,804,297.5
营业总成本614,000,143.42,578,165,423.711,904,989,529.981,238,751,198.61
营业利润152,546,041.22308,362,529.38258,114,468.73151,004,394.81
利润总额152,525,163.36304,925,971.41256,926,871.93150,502,074.4
净利润124,032,114.31272,369,074.36226,896,326.47135,763,238.59
其他综合收益-2,186,212.866,972,099.64-13,263,689.56-2,491,690.26
综合收益总额121,845,901.45279,341,174213,632,636.91133,271,548.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,353,442,471.543,190,520,959.973,167,529,480.883,208,932,172.1
非流动资产合计3,239,159,301.363,393,022,758.093,234,587,195.233,223,080,339.99
资产总计6,592,601,772.96,583,543,718.066,402,116,676.116,432,012,512.09
流动负债合计1,553,064,076.751,728,239,605.081,594,344,943.161,427,452,080.44
非流动负债合计764,532,236.87701,867,987.98703,912,515.6926,788,088.41
负债合计2,317,596,313.622,430,107,593.062,298,257,458.762,354,240,168.85
归属于母公司股东权益合计4,141,056,4624,023,110,219.473,978,470,311.623,954,164,011.46
股东权益合计4,275,005,459.284,153,436,1254,103,859,217.354,077,772,343.24
负债和股东权益合计6,592,601,772.96,583,543,718.066,402,116,676.116,432,012,512.09
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916,884,303.623,636,283,571.282,414,135,884.221,559,046,496.65
经营活动现金流出小计902,825,573.942,985,278,774.771,969,935,596.171,294,756,724.38
经营活动产生的现金流量净额14,058,729.68651,004,796.51444,200,288.05264,289,772.27
投资活动现金流入小计775,514,142.231,685,832,750.331,142,426,734.69608,315,379.14
投资活动现金流出小计589,124,024.422,088,351,744.61,474,976,678.72852,969,012.81
投资活动产生的现金流量净额186,390,117.81-402,518,994.27-332,549,944.03-244,653,633.67
筹资活动现金流入小计297,334,464.69855,092,995.03584,684,642.22392,185,969.26
筹资活动现金流出小计319,940,224.561,245,185,193.67946,974,465.39639,252,114.4
筹资活动产生的现金流量净额-22,605,759.87-390,092,198.64-362,289,823.17-247,066,145.14
汇率变动对现金及现金等价物的影响-688,685.823,466,525.39-6,399,711.96-7,511,196.83
现金及现金等价物净增加额177,154,401.8-138,139,871.01-257,039,191.11-234,941,203.37
期末现金及现金等价物余额987,373,385.03810,218,983.23691,319,663.13713,417,650.87
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张雄,庄汀洲,杨泽鹏0.590.680.782025-04-23
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