当前位置:首页 - 行情中心 - 飞凯材料(300398) - 财务分析

飞凯材料

(300398)

  

流通市值:132.34亿  总市值:133.06亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.09亿元,每股收益0.53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513431.52万元,未分配利润233016.77万元。

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707350.48万元,负债193918.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,341,884,046.241,462,348,737.67700,630,128.972,917,539,245.48
营业总成本2,023,831,854.751,265,389,368.45614,000,143.42,578,165,423.71
其他经营收益
营业利润366,709,885.03267,688,869.9152,546,041.22308,362,529.38
利润总额365,732,426.9262,229,904.03152,525,163.36304,925,971.41
净利润309,271,206.48225,303,500.28124,032,114.31272,369,074.36
每股收益
其他综合收益-17,993,362.33-16,917,171.02-2,186,212.866,972,099.64
综合收益总额291,277,844.15208,386,329.26121,845,901.45279,341,174
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,527,875,625.683,448,777,037.143,353,442,471.543,190,520,959.97
非流动资产:
非流动资产合计3,545,629,128.583,543,365,285.483,239,159,301.363,393,022,758.09
资产总计7,073,504,754.266,992,142,322.626,592,601,772.96,583,543,718.06
流动负债:
流动负债合计1,775,759,673.71,763,232,278.771,553,064,076.751,728,239,605.08
非流动负债:
非流动负债合计163,429,892.52149,210,667.91764,532,236.87701,867,987.98
负债合计1,939,189,566.221,912,442,946.682,317,596,313.622,430,107,593.06
所有者权益(或股东权益):
归属于母公司股东权益合计4,920,767,713.874,880,868,342.574,141,056,4624,023,110,219.47
股东权益合计5,134,315,188.045,079,699,375.944,275,005,459.284,153,436,125
负债和股东权益合计7,073,504,754.266,992,142,322.626,592,601,772.96,583,543,718.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,713,386,339.731,779,920,358.37916,884,303.623,636,283,571.28
经营活动现金流出小计2,321,506,425.081,542,970,684.91902,825,573.942,985,278,774.77
经营活动产生的现金流量净额391,879,914.65236,949,673.4614,058,729.68651,004,796.51
投资活动产生的现金流量:
投资活动现金流入小计2,767,919,249.562,183,902,786.09775,514,142.231,685,832,750.33
投资活动现金流出小计2,991,254,552.232,241,110,788.47589,124,024.422,088,351,744.6
投资活动产生的现金流量净额-223,335,302.67-57,208,002.38186,390,117.81-402,518,994.27
筹资活动产生的现金流量:
筹资活动现金流入小计979,067,796.09839,314,179.97297,334,464.69855,092,995.03
筹资活动现金流出小计1,007,407,374.9763,359,790.57319,940,224.561,245,185,193.67
筹资活动产生的现金流量净额-28,339,578.8175,954,389.4-22,605,759.87-390,092,198.64
汇率变动对现金及现金等价物的影响-121,264.86-2,124,408.24-688,685.823,466,525.39
现金及现金等价物净增加额140,083,768.31253,571,652.24177,154,401.8-138,139,871.01
期末现金及现金等价物余额950,302,751.541,063,790,635.47987,373,385.03810,218,983.23
补充资料:
现金及现金等价物的净增加额-253,571,652.24--138,139,871.01
最新报告期:2025-10-30
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0.660.700.772025-10-30
华泰证券张雄,庄汀洲0.660.700.772025-08-28
TOP↑