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飞荣达

(300602)

  

流通市值:66.51亿  总市值:99.54亿
流通股本:3.86亿   总股本:5.78亿

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)

    截至第三季度实现净利润0.38亿元,每股收益0.09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)

    截至第三季度最新股东权益373937.70万元,未分配利润119811.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产732791.72万元,负债358854.01万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,912,476,088.341,777,877,919.65773,186,472.964,124,510,911.4
营业总成本2,865,279,591.291,793,436,303.38833,117,499.654,111,123,850.81
营业利润39,474,097.53-9,692,464.93-29,736,430.9745,506,287.85
利润总额40,490,687.41-10,024,644.86-29,393,723.0341,019,710.73
净利润37,936,892-2,832,377.6-27,626,076.1274,517,074.69
其他综合收益4,133,312.577,601,117.16426,622.34-570,603.8
综合收益总额42,070,204.574,768,739.56-27,199,453.7873,946,470.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,200,439,373.364,308,711,548.473,226,957,240.213,255,765,222.82
非流动资产合计3,127,477,795.23,147,469,100.513,054,827,130.243,014,681,005.66
资产总计7,327,917,168.567,456,180,648.986,281,784,370.456,270,446,228.48
流动负债合计2,428,694,752.382,602,134,214.922,752,750,052.52,867,470,575.32
非流动负债合计1,159,845,378.661,163,251,211.54895,405,876.04751,266,806.5
负债合计3,588,540,131.043,765,385,426.463,648,155,928.543,618,737,381.82
归属于母公司股东权益合计3,648,869,386.263,598,913,244.432,537,050,339.12,553,451,576.58
股东权益合计3,739,377,037.523,690,795,222.522,633,628,441.912,651,708,846.66
负债和股东权益合计7,327,917,168.567,456,180,648.986,281,784,370.456,270,446,228.48
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,904,938,529.131,947,705,399.731,119,477,201.624,266,272,296.87
经营活动现金流出小计2,563,353,868.431,689,308,067.11953,150,9674,254,581,974.11
经营活动产生的现金流量净额341,584,660.7258,397,332.62166,326,234.6211,690,322.76
投资活动现金流入小计7,989,225.41,579,823334,22080,052,524.41
投资活动现金流出小计348,461,804.53221,606,996.02190,580,409.94784,678,083.8
投资活动产生的现金流量净额-340,472,579.13-220,027,173.02-190,246,189.94-704,625,559.39
筹资活动现金流入小计1,971,213,925.231,872,627,462.4462,368,451.061,691,615,636.94
筹资活动现金流出小计1,198,008,475.69812,959,251.25258,353,678.921,096,138,682.39
筹资活动产生的现金流量净额773,205,449.541,059,668,211.15204,014,772.14595,476,954.55
汇率变动对现金及现金等价物的影响2,540,337.22666,141.84-2,266,289.8911,077,511.59
现金及现金等价物净增加额776,857,868.331,098,704,512.59177,828,526.93-86,380,770.49
期末现金及现金等价物余额1,332,980,539.891,654,827,184.15733,951,198.49556,122,671.56
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