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飞沃科技

(301232)

  

流通市值:13.22亿  总市值:22.25亿
流通股本:4466.73万   总股本:7516.23万

飞沃科技(301232)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-0.05亿元,每股收益-0.04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138577.59万元,未分配利润25738.70万元。

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380826.22万元,负债242248.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入446,068,588.081,794,870,475.371,205,238,830.67642,334,889.28
营业总成本437,508,171.821,885,844,534.091,243,356,851.86684,678,687.82
营业利润-1,432,406.86-154,664,638.82-77,859,489.69-54,014,673.12
利润总额-1,513,665.92-161,081,742.89-78,955,836.36-54,339,579.56
净利润-4,521,370.23-158,548,822.65-79,774,572.5-54,378,635.72
其他综合收益-1,682,719.183,212,368.84184,237.55-67,530.85
综合收益总额-6,204,089.41-155,336,453.81-79,590,334.95-54,446,166.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,765,363,848.752,616,142,964.322,538,677,716.022,331,980,636.76
非流动资产合计1,042,898,318.6985,933,725.41716,288,308.99668,684,670.89
资产总计3,808,262,167.353,602,076,689.733,254,966,025.013,000,665,307.65
流动负债合计1,772,111,535.891,643,473,798.91,306,504,504.421,085,829,393.64
非流动负债合计650,374,729.96570,904,145.23485,016,656.13426,246,881.17
负债合计2,422,486,265.852,214,377,944.131,791,521,160.551,512,076,274.81
归属于母公司股东权益合计1,369,700,861.41,374,049,383.571,455,663,910.971,479,265,044.57
股东权益合计1,385,775,901.51,387,698,745.61,463,444,864.461,488,589,032.84
负债和股东权益合计3,808,262,167.353,602,076,689.733,254,966,025.013,000,665,307.65
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349,141,998.021,034,621,836.21943,994,938.05563,094,970.77
经营活动现金流出小计399,097,586.41,158,723,289.611,049,603,722.01652,664,673.33
经营活动产生的现金流量净额-49,955,588.38-124,101,453.4-105,608,783.96-89,569,702.56
投资活动现金流入小计82,167,134.01635,291,188.72426,503,036.7373,048,172.98
投资活动现金流出小计181,347,042.67746,173,031.38468,183,417.07356,772,773.49
投资活动产生的现金流量净额-99,179,908.66-110,881,842.66-41,680,380.3716,275,399.49
筹资活动现金流入小计266,851,449.851,036,989,883.22720,920,057.98457,075,514.07
筹资活动现金流出小计156,899,629.01814,348,691.73621,458,467.68413,447,327.8
筹资活动产生的现金流量净额109,951,820.84222,641,191.4999,461,590.343,628,186.27
汇率变动对现金及现金等价物的影响857,806.931,367,908.511,296,839.42869,096.86
现金及现金等价物净增加额-38,325,869.27-10,974,196.06-46,530,734.61-28,797,019.94
期末现金及现金等价物余额208,771,671.33247,097,540.6211,541,002.05229,274,716.72
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