飞荣达
(300602)
| 流通市值：119.35亿 | | | 总市值：174.47亿 |
| 流通股本：4.01亿 | | | 总股本：5.86亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,774,847,732.98 | 3,708,784,456.75 | 1,643,714,119.75 | 6,526,685,748.76 |
| 营业总成本 | 5,268,858,091.9 | 3,380,582,910.29 | 1,529,353,771.98 | 6,110,740,989.02 |
| 其他经营收益 | | | | |
| 营业利润 | 453,891,607.6 | 293,109,670.12 | 90,678,438.81 | 356,003,466.8 |
| 利润总额 | 452,940,888.62 | 291,563,812.66 | 90,490,003.57 | 356,751,822.63 |
| 净利润 | 421,498,165.2 | 249,882,449.04 | 78,831,197.12 | 359,460,667.08 |
| 每股收益 | | | | |
| 其他综合收益 | 5,377,492.57 | 1,951,928.69 | -122,732.42 | 2,287,821.12 |
| 综合收益总额 | 426,875,657.77 | 251,834,377.73 | 78,708,464.7 | 361,748,488.2 |
| 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 | 6,334,208,807.58 | 5,966,095,381.71 | 5,683,058,982.1 | 5,564,249,820.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,166,009,592.57 | 4,009,259,622.22 | 3,810,200,139.45 | 3,837,217,060.99 |
| 资产总计 | 10,500,218,400.15 | 9,975,355,003.93 | 9,493,259,121.55 | 9,401,466,881.66 |
| 流动负债: | | | | |
| 流动负债合计 | 4,996,137,281.02 | 4,717,747,937 | 4,432,516,038.47 | 4,455,614,367.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 845,595,381.72 | 791,877,569.32 | 777,564,422.61 | 757,245,207.17 |
| 负债合计 | 5,841,732,662.74 | 5,509,625,506.32 | 5,210,080,461.08 | 5,212,859,574.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,523,821,683.33 | 4,334,723,905.07 | 4,149,887,203.36 | 4,056,550,334.87 |
| 股东权益合计 | 4,658,485,737.41 | 4,465,729,497.61 | 4,283,178,660.47 | 4,188,607,307.34 |
| 负债和股东权益合计 | 10,500,218,400.15 | 9,975,355,003.93 | 9,493,259,121.55 | 9,401,466,881.66 |
| 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 | 5,636,887,773.65 | 3,494,468,054.4 | 1,713,069,339.47 | 5,799,849,842.21 |
| 经营活动现金流出小计 | 5,277,487,168.08 | 3,309,454,490.9 | 1,736,960,022.3 | 5,362,844,227.62 |
| 经营活动产生的现金流量净额 | 359,400,605.57 | 185,013,563.5 | -23,890,682.83 | 437,005,614.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,073,025,286.77 | 921,544,842.36 | 251,846,686.8 | 214,445,536.96 |
| 投资活动现金流出小计 | 1,913,370,523.05 | 1,335,366,180.8 | 543,816,182.6 | 1,059,415,601.47 |
| 投资活动产生的现金流量净额 | -840,345,236.28 | -413,821,338.44 | -291,969,495.8 | -844,970,064.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,346,660,791.75 | 635,218,780.02 | 528,854,211.35 | 1,281,846,503.45 |
| 筹资活动现金流出小计 | 1,108,783,163.33 | 678,665,823.85 | 557,996,004.84 | 1,124,237,278.89 |
| 筹资活动产生的现金流量净额 | 237,877,628.42 | -43,447,043.83 | -29,141,793.49 | 157,609,224.56 |
| 汇率变动对现金及现金等价物的影响 | -9,123,087.85 | -6,623,975.98 | -3,386,718.28 | -107,965.75 |
| 现金及现金等价物净增加额 | -252,190,090.14 | -278,878,794.75 | -348,388,690.4 | -250,463,191.11 |
| 期末现金及现金等价物余额 | 654,182,562.32 | 627,493,857.71 | 558,099,664.63 | 906,372,652.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -278,878,794.75 | - | -250,463,191.11 |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 刘熹,唐锦珂 | 1.38 | 2.54 | 3.38 | 2026-08-24 |
| 国信证券 | 吴双 | 1.08 | 1.70 | 2.43 | 2026-08-24 |