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飞沃科技

(301232)

  

流通市值:4.87亿  总市值:19.41亿
流通股本:1347.00万   总股本:5368.74万

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2024年第一季度实现净利润-0.27亿元,每股收益-0.46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2024年第一季度最新股东权益152378.07万元,未分配利润40346.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产303755.11万元,负债151377.04万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入237,735,395.41,643,524,895.81,211,978,345.43710,069,850.77
营业总成本259,138,879.441,527,354,954.451,113,739,192.91637,052,537.98
营业利润-27,177,990.3775,355,235.2369,267,483.6157,269,771.09
利润总额-27,396,576.7569,663,667.8168,658,390.2457,120,603.65
净利润-26,736,518.7163,193,661.5261,424,337.1649,776,837.38
其他综合收益-466,651.24-381,230.97-233,721.5760,088.47
综合收益总额-27,203,169.9562,812,430.5561,190,615.5949,836,925.85
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,368,029,511.262,412,171,237.912,282,076,889.42,386,827,296.21
非流动资产合计669,521,598.3614,555,783.24611,450,793.39577,588,795.68
资产总计3,037,551,109.563,026,727,021.152,893,527,682.792,964,416,091.89
流动负债合计1,201,200,139.251,209,378,880.811,120,820,112.761,150,472,280.89
非流动负债合计312,570,231.68266,745,462.73222,546,587.65232,927,780.56
负债合计1,513,770,370.931,476,124,343.541,343,366,700.41,383,400,061.45
归属于母公司股东权益合计1,514,165,648.321,538,916,767.991,539,901,139.661,573,122,958.47
股东权益合计1,523,780,738.631,550,602,677.611,550,160,982.381,581,016,030.44
负债和股东权益合计3,037,551,109.563,026,727,021.152,893,527,682.792,964,416,091.89
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计322,611,179.481,062,650,339.781,061,385,530.84590,700,205.78
经营活动现金流出小计251,956,334.841,169,234,031.391,268,160,642.91666,755,260.92
经营活动产生的现金流量净额70,654,844.64-106,583,691.61-206,775,112.07-76,055,055.14
投资活动现金流入小计210,165,000171,432,232.8420,000,000-
投资活动现金流出小计189,488,119810,275,456.49402,513,438.44120,516,168.19
投资活动产生的现金流量净额20,676,881-638,843,223.65-382,513,438.44-120,516,168.19
筹资活动现金流入小计144,180,257.621,584,650,402.21,277,633,804.11,199,791,570.85
筹资活动现金流出小计125,288,838.58696,265,006.67427,176,217.32297,753,333.66
筹资活动产生的现金流量净额18,891,419.04888,385,395.53850,457,586.78902,038,237.19
汇率变动对现金及现金等价物的影响36,035.631,523,892.1-165,179.81-49,514.17
现金及现金等价物净增加额110,259,180.31144,482,372.37261,003,856.46705,417,499.69
期末现金及现金等价物余额368,330,916.97258,071,736.66374,593,220.75819,006,863.98
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