飞凯材料
(300398)
| 流通市值：174.25亿 | | | 总市值：175.11亿 |
| 流通股本：5.67亿 | | | 总股本：5.70亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,654,464,319.58 | 1,722,434,398.46 | 872,726,142.15 | 3,225,652,656.72 |
| 营业总成本 | 2,149,358,851.92 | 1,396,273,046.78 | 701,224,535.17 | 2,783,378,192.18 |
| 其他经营收益 | | | | |
| 营业利润 | 496,655,541.33 | 317,647,377.84 | 158,688,215.39 | 472,213,580.38 |
| 利润总额 | 493,405,218.17 | 315,183,659.55 | 156,725,613.21 | 470,193,600.57 |
| 净利润 | 437,866,117.34 | 281,489,760.86 | 139,536,536.4 | 407,450,916.11 |
| 每股收益 | | | | |
| 其他综合收益 | 7,656,568.19 | 9,926,193.67 | -2,689,957.75 | -21,711,438.05 |
| 综合收益总额 | 445,522,685.53 | 291,415,954.53 | 136,846,578.65 | 385,739,478.06 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,897,480,808.96 | 3,763,359,386.67 | 3,669,107,713.7 | 3,528,088,384.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,403,523,012.26 | 3,408,223,450.77 | 3,477,251,695.91 | 3,479,079,957.47 |
| 资产总计 | 7,301,003,821.22 | 7,171,582,837.44 | 7,146,359,409.61 | 7,007,168,341.55 |
| 流动负债: | | | | |
| 流动负债合计 | 1,488,733,358.05 | 1,421,049,358.29 | 1,587,813,275.71 | 1,617,671,813.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 311,866,379.08 | 366,375,478.29 | 370,286,935.56 | 342,277,258.02 |
| 负债合计 | 1,800,599,737.13 | 1,787,424,836.58 | 1,958,100,211.27 | 1,959,949,071.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,342,886,469.25 | 5,233,956,994.62 | 5,043,175,782.74 | 4,907,743,706.03 |
| 股东权益合计 | 5,500,404,084.09 | 5,384,158,000.86 | 5,188,259,198.34 | 5,047,219,270.06 |
| 负债和股东权益合计 | 7,301,003,821.22 | 7,171,582,837.44 | 7,146,359,409.61 | 7,007,168,341.55 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,116,133,157.2 | 2,099,288,193.82 | 1,043,977,386.14 | 3,660,039,082.57 |
| 经营活动现金流出小计 | 2,364,131,090.84 | 1,621,099,300.85 | 813,363,627.91 | 2,990,861,418.52 |
| 经营活动产生的现金流量净额 | 752,002,066.36 | 478,188,892.97 | 230,613,758.23 | 669,177,664.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,774,770,890.45 | 2,263,884,594.8 | 739,230,532.62 | 3,517,677,290.33 |
| 投资活动现金流出小计 | 4,168,543,974.95 | 2,409,121,102.34 | 590,885,337.26 | 3,958,593,476.66 |
| 投资活动产生的现金流量净额 | -393,773,084.5 | -145,236,507.54 | 148,345,195.36 | -440,916,186.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 651,826,967.54 | 551,868,815.34 | 317,164,321.09 | 1,155,958,085.07 |
| 筹资活动现金流出小计 | 826,886,460.29 | 638,502,161.64 | 266,033,488.28 | 1,399,700,858.91 |
| 筹资活动产生的现金流量净额 | -175,059,492.75 | -86,633,346.3 | 51,130,832.81 | -243,742,773.84 |
| 汇率变动对现金及现金等价物的影响 | -15,958,889.18 | -12,724,064.01 | -6,312,068.32 | -7,564,962.81 |
| 现金及现金等价物净增加额 | 167,210,599.93 | 233,594,975.12 | 423,777,718.08 | -23,046,258.93 |
| 期末现金及现金等价物余额 | 954,383,324.23 | 1,020,767,699.42 | 1,210,950,442.38 | 787,172,724.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 233,594,975.12 | - | -23,046,258.93 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 周铮,沈敏迪 | 1.02 | 1.26 | 1.51 | 2026-10-30 |
| 华泰证券 | 张雄,庄汀洲,杨泽鹏 | 1.05 | 1.17 | 1.34 | 2026-10-27 |
| 华泰证券 | 张雄,庄汀洲,杨泽鹏 | 1.05 | 1.17 | 1.34 | 2026-08-27 |
| 招商证券 | 周铮,沈敏迪 | 0.92 | 1.14 | 1.38 | 2026-08-27 |