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飞荣达

(300602)

  

流通市值:127.91亿  总市值:188.23亿
流通股本:3.95亿   总股本:5.82亿

飞荣达(300602)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1.75亿元,每股收益0.29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393992.69万元,未分配利润160910.76万元。

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830360.01万元,负债436367.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,883,148,595.671,181,287,129.435,030,786,389.363,422,978,104.16
营业总成本2,672,095,838.081,135,199,932.754,745,598,247.593,292,460,968.98
其他经营收益
营业利润181,936,195.154,295,758.44216,341,316.09102,431,512.64
利润总额180,943,418.9254,248,129.33210,718,023.7399,690,190.01
净利润175,137,462.0462,186,563.69173,239,836.3189,050,407.66
每股收益
其他综合收益445,737.81184,699.62-18,171,750.41-16,252,068.36
综合收益总额175,583,199.8562,371,263.31155,068,085.972,798,339.3
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4,771,426,592.344,624,825,505.434,875,318,020.664,540,547,511.03
非流动资产:
非流动资产合计3,532,173,458.973,253,966,968.993,226,136,967.623,052,390,687.66
资产总计8,303,600,051.317,878,792,474.428,101,454,988.287,592,938,198.69
流动负债:
流动负债合计3,590,245,037.363,296,462,778.793,242,682,387.462,907,829,334.74
非流动负债:
非流动负债合计773,428,151.24763,414,708.61725,001,682.62792,356,231.39
负债合计4,363,673,188.64,059,877,487.43,967,684,070.083,700,185,566.13
所有者权益(或股东权益):
归属于母公司股东权益合计3,830,856,973.323,735,019,213.23,988,760,010.423,807,270,473.79
股东权益合计3,939,926,862.713,818,914,987.024,133,770,918.23,892,752,632.56
负债和股东权益合计8,303,600,051.317,878,792,474.428,101,454,988.287,592,938,198.69
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2,791,281,710.931,126,666,828.314,914,477,495.883,338,568,013.08
经营活动现金流出小计2,501,497,695.481,184,081,440.124,562,445,815.593,257,930,235.68
经营活动产生的现金流量净额289,784,015.45-57,414,611.81352,031,680.2980,637,777.4
投资活动产生的现金流量:
投资活动现金流入小计52,640,151.9821,687,285.69121,881,968.952,515,526.84
投资活动现金流出小计620,354,893.21388,874,862.61370,701,465.82231,671,379.97
投资活动产生的现金流量净额-567,714,741.23-367,187,576.92-248,819,496.92-179,155,853.13
筹资活动产生的现金流量:
筹资活动现金流入小计593,192,935.17371,131,000874,662,080.23646,832,320.19
筹资活动现金流出小计653,702,144.27301,004,602.521,055,022,954.65510,981,760.44
筹资活动产生的现金流量净额-60,509,209.170,126,397.48-180,360,874.42135,850,559.75
汇率变动对现金及现金等价物的影响5,204,997.353,411,989.5813,292,017.259,190,863.2
现金及现金等价物净增加额-333,234,937.53-351,063,801.67-63,856,673.846,523,347.22
期末现金及现金等价物余额822,685,682.49804,856,818.351,148,199,8491,258,579,870.02
补充资料:
现金及现金等价物的净增加额-333,234,937.53--63,856,673.8-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券李玖0.700.991.322025-08-31
国海证券刘熹0.721.201.652025-08-22
国海证券刘熹0.721.001.362025-07-13
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