飞科电器
(603868)
| 流通市值：140.09亿 | | | 总市值：140.09亿 |
| 流通股本：4.36亿 | | | 总股本：4.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,019,242,136.38 | 999,994,041.02 | 3,861,080,699.23 | 3,040,077,304.45 |
| 营业总成本 | 1,607,764,963.62 | 784,355,158.43 | 3,249,640,709.01 | 2,544,068,210.02 |
| 其他经营收益 | | | | |
| 营业利润 | 420,865,154.98 | 219,287,929.49 | 601,210,822.73 | 520,101,946.21 |
| 利润总额 | 425,527,360.99 | 224,519,928.66 | 638,049,667.43 | 557,093,388.52 |
| 净利润 | 359,427,413.13 | 188,579,091.03 | 512,084,673.68 | 457,110,706.46 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -111,696.15 | -111,696.15 |
| 综合收益总额 | 359,427,413.13 | 188,579,091.03 | 511,972,977.53 | 456,999,010.31 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,712,779,563 | 2,627,504,748.03 | 2,495,943,003.93 | 2,354,951,419.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,455,665,049.7 | 1,463,735,958.9 | 1,485,589,856.26 | 1,540,909,659.92 |
| 资产总计 | 4,168,444,612.7 | 4,091,240,706.93 | 3,981,532,860.19 | 3,895,861,079.29 |
| 流动负债: | | | | |
| 流动负债合计 | 638,357,382.99 | 512,509,363.85 | 588,059,280.75 | 557,432,331.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 61,800,994.87 | 63,493,430.34 | 66,814,757.73 | 66,743,893.6 |
| 负债合计 | 700,158,377.86 | 576,002,794.19 | 654,874,038.48 | 624,176,224.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,468,286,234.84 | 3,515,237,912.74 | 3,326,658,821.71 | 3,271,684,854.49 |
| 股东权益合计 | 3,468,286,234.84 | 3,515,237,912.74 | 3,326,658,821.71 | 3,271,684,854.49 |
| 负债和股东权益合计 | 4,168,444,612.7 | 4,091,240,706.93 | 3,981,532,860.19 | 3,895,861,079.29 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,314,485,346.46 | 1,188,076,084.13 | 4,351,624,206.24 | 3,428,345,738.73 |
| 经营活动现金流出小计 | 1,802,887,506.14 | 920,835,999.07 | 3,476,426,109.18 | 2,683,172,651.16 |
| 经营活动产生的现金流量净额 | 511,597,840.32 | 267,240,085.06 | 875,198,097.06 | 745,173,087.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,026,651,688.8 | 859,812,289.86 | 2,429,592,130.74 | 1,645,094,692.79 |
| 投资活动现金流出小计 | 2,020,135,804.33 | 964,017,245.17 | 3,090,606,840.62 | 2,183,707,281.44 |
| 投资活动产生的现金流量净额 | 6,515,884.47 | -104,204,955.31 | -661,014,709.88 | -538,612,588.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 218,104,592.17 | 160,924.19 | 222,312,582.75 | 221,530,574.09 |
| 筹资活动产生的现金流量净额 | -218,104,592.17 | -160,924.19 | -222,312,582.75 | -221,530,574.09 |
| 汇率变动对现金及现金等价物的影响 | -552,156.45 | -228,818.62 | -286,206.96 | -145,373.72 |
| 现金及现金等价物净增加额 | 299,456,976.17 | 162,645,386.94 | -8,415,402.53 | -15,115,448.89 |
| 期末现金及现金等价物余额 | 476,714,590.28 | 339,903,001.05 | 177,257,614.11 | 170,557,567.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 299,456,976.17 | - | -8,415,402.53 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 周庆,王雨晴,颜晓晴 | 1.38 | 1.52 | 1.67 | 2026-09-01 |
| 申万宏源 | 刘正,刘嘉玲 | 1.41 | 1.56 | 1.72 | 2026-08-27 |
| 华泰证券 | 周衍峰,樊俊豪,王森泉 | 1.42 | 1.55 | 1.71 | 2026-08-26 |