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飞沃科技

(301232)

  

流通市值:52.18亿  总市值:87.80亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.36亿元,每股收益0.61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139847.19万元,未分配利润30604.60万元。

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431586.65万元,负债291739.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,897,729,483.561,165,302,735.07446,068,588.081,794,870,475.37
营业总成本1,795,305,882.131,109,272,653.43437,508,171.821,885,844,534.09
其他经营收益
营业利润55,134,687.0433,375,007.56-1,432,406.86-154,664,638.82
利润总额52,409,170.9533,476,254.1-1,513,665.92-161,081,742.89
净利润35,662,291.3624,614,241.07-4,521,370.23-158,548,822.65
每股收益
其他综合收益-3,293,763.76-5,648,143.26-1,682,719.183,212,368.84
综合收益总额32,368,527.618,966,097.81-6,204,089.41-155,336,453.81
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,105,080,551.222,968,323,678.212,765,363,848.752,616,142,964.32
非流动资产:
非流动资产合计1,210,785,972.941,215,998,217.871,042,898,318.6985,933,725.41
资产总计4,315,866,524.164,184,321,896.083,808,262,167.353,602,076,689.73
流动负债:
流动负债合计2,275,063,770.22,153,093,192.431,772,111,535.891,643,473,798.9
非流动负债:
非流动负债合计642,330,854.06640,613,550.18650,374,729.96570,904,145.23
负债合计2,917,394,624.262,793,706,742.612,422,486,265.852,214,377,944.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,411,443,487.211,399,938,667.691,369,700,861.41,374,049,383.57
股东权益合计1,398,471,899.91,390,615,153.471,385,775,901.51,387,698,745.6
负债和股东权益合计4,315,866,524.164,184,321,896.083,808,262,167.353,602,076,689.73
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,444,475,268.53902,306,825.15349,141,998.021,034,621,836.21
经营活动现金流出小计1,576,510,911.11,049,575,251.12399,097,586.41,158,723,289.61
经营活动产生的现金流量净额-132,035,642.57-147,268,425.97-49,955,588.38-124,101,453.4
投资活动产生的现金流量:
投资活动现金流入小计348,357,746.41297,774,446.7782,167,134.01635,291,188.72
投资活动现金流出小计430,986,251.77360,922,556.5181,347,042.67746,173,031.38
投资活动产生的现金流量净额-82,628,505.36-63,148,109.73-99,179,908.66-110,881,842.66
筹资活动产生的现金流量:
筹资活动现金流入小计944,357,970.86683,276,969.85266,851,449.851,036,989,883.22
筹资活动现金流出小计708,002,524.74487,118,352.77156,899,629.01814,348,691.73
筹资活动产生的现金流量净额236,355,446.12196,158,617.08109,951,820.84222,641,191.49
汇率变动对现金及现金等价物的影响-359,311.92857,806.93857,806.931,367,908.51
现金及现金等价物净增加额21,331,986.27-13,400,111.69-38,325,869.27-10,974,196.06
期末现金及现金等价物余额268,429,526.87233,697,428.91208,771,671.33247,097,540.6
补充资料:
现金及现金等价物的净增加额--13,400,111.69--10,974,196.06
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