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飞荣达

(300602)

  

流通市值:82.40亿  总市值:121.26亿
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
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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0.62亿元,每股收益0.10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381891.50万元,未分配利润152282.27万元。

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787879.25万元,负债405987.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,181,287,129.435,030,786,389.363,422,978,104.162,169,042,753.83
营业总成本1,135,199,932.754,745,598,247.593,292,460,968.982,099,641,891.82
营业利润54,295,758.44216,341,316.09102,431,512.6461,244,547.89
利润总额54,248,129.33210,718,023.7399,690,190.0158,575,423.53
净利润62,186,563.69173,239,836.3189,050,407.6648,035,394.21
其他综合收益184,699.62-18,171,750.41-16,252,068.36-18,865,937.93
综合收益总额62,371,263.31155,068,085.972,798,339.329,169,456.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,624,825,505.434,875,318,020.664,540,547,511.034,290,056,688.2
非流动资产合计3,253,966,968.993,226,136,967.623,052,390,687.663,101,453,306.61
资产总计7,878,792,474.428,101,454,988.287,592,938,198.697,391,509,994.81
流动负债合计3,296,462,778.793,242,682,387.462,907,829,334.742,772,817,897.17
非流动负债合计763,414,708.61725,001,682.62792,356,231.39767,704,259.1
负债合计4,059,877,487.43,967,684,070.083,700,185,566.133,540,522,156.27
归属于母公司股东权益合计3,735,019,213.23,988,760,010.423,807,270,473.793,758,693,393.36
股东权益合计3,818,914,987.024,133,770,918.23,892,752,632.563,850,987,838.54
负债和股东权益合计7,878,792,474.428,101,454,988.287,592,938,198.697,391,509,994.81
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1,126,666,828.314,914,477,495.883,338,568,013.082,228,505,172.44
经营活动现金流出小计1,184,081,440.124,562,445,815.593,257,930,235.682,187,611,609.85
经营活动产生的现金流量净额-57,414,611.81352,031,680.2980,637,777.440,893,562.59
投资活动现金流入小计21,687,285.69121,881,968.952,515,526.8451,832,672
投资活动现金流出小计388,874,862.61370,701,465.82231,671,379.97160,775,663.76
投资活动产生的现金流量净额-367,187,576.92-248,819,496.92-179,155,853.13-108,942,991.76
筹资活动现金流入小计371,131,000874,662,080.23646,832,320.19440,813,487.98
筹资活动现金流出小计301,004,602.521,055,022,954.65510,981,760.44432,081,571.66
筹资活动产生的现金流量净额70,126,397.48-180,360,874.42135,850,559.758,731,916.32
汇率变动对现金及现金等价物的影响3,411,989.5813,292,017.259,190,863.28,235,745.09
现金及现金等价物净增加额-351,063,801.67-63,856,673.846,523,347.22-51,081,767.76
期末现金及现金等价物余额804,856,818.351,148,199,8491,258,579,870.021,160,974,755.04
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
中银证券李圣宣,苏凌瑶0.600.801.002025-04-23
国海证券刘熹0.731.001.362025-04-16
东北证券李玖0.641.111.382025-04-16
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