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飞科电器

(603868)

  

流通市值:155.73亿  总市值:155.73亿
流通股本:4.36亿   总股本:4.36亿

飞科电器(603868)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1.81亿元,每股收益0.42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321343.15万元,未分配利润186876.75万元。

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384875.92万元,负债63532.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,157,139,176.384,147,209,853.763,321,008,578.932,318,829,527.4
营业总成本961,478,074.623,694,897,852.492,851,134,345.61,980,495,528.99
营业利润210,582,248.6489,343,868.77492,150,838.26358,013,540.19
利润总额220,681,239.32561,133,826.35563,244,690.9381,297,317.26
净利润180,945,694.41457,861,390.82464,596,971.58315,492,754.96
其他综合收益-308,326.07-25,236.11-25,236.11
综合收益总额180,945,694.41458,169,716.89464,571,735.47315,467,518.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,250,475,523.642,160,342,490.842,609,903,206.32,149,967,076.39
非流动资产合计1,598,283,714.061,615,633,066.681,617,745,022.71,635,182,784.56
资产总计3,848,759,237.73,775,975,557.524,227,648,2293,785,149,860.95
流动负债合计565,412,160.68670,412,103.621,087,528,107.08791,439,855.84
非流动负债合计69,915,538.4373,077,609.72101,322,166.58104,016,266.39
负债合计635,327,699.11743,489,713.341,188,850,273.66895,456,122.23
归属于母公司股东权益合计3,213,431,538.593,032,485,844.183,038,797,955.342,889,693,738.72
股东权益合计3,213,431,538.593,032,485,844.183,038,797,955.342,889,693,738.72
负债和股东权益合计3,848,759,237.73,775,975,557.524,227,648,2293,785,149,860.95
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1,331,552,949.294,641,910,991.743,707,688,483.222,537,858,568.43
经营活动现金流出小计1,012,446,452.44,345,651,546.743,388,129,515.772,237,209,995.88
经营活动产生的现金流量净额319,106,496.89296,259,445319,558,967.45300,648,572.55
投资活动现金流入小计554,721,693.113,787,890,171.741,983,258,922.971,759,481,518
投资活动现金流出小计712,559,404.483,402,313,584.562,013,888,257.91,113,983,153.64
投资活动产生的现金流量净额-157,837,711.37385,576,587.18-30,629,334.93645,498,364.36
筹资活动现金流入小计-630,000,000430,000,000-
筹资活动现金流出小计2,560,9201,651,082,994.941,014,614,991.491,010,923,828.44
筹资活动产生的现金流量净额-2,560,920-1,021,082,994.94-584,614,991.49-1,010,923,828.44
汇率变动对现金及现金等价物的影响-15,835.08157,316.74-122,650.2355,701.76
现金及现金等价物净增加额158,692,030.44-339,089,646.02-295,808,009.2-64,721,189.77
期末现金及现金等价物余额345,273,081.06185,673,016.64228,954,653.46460,041,472.89
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券史晋星,闫哲坤1.521.932.292025-05-13
方正证券吴慧迪,陈炯阳1.471.651.862025-05-08
中金公司卢璐,汤亚玮1.391.55--2025-05-07
兴业证券周庆,王雨晴,苏子杰,颜晓晴1.321.491.682025-05-03
光大证券洪吉然1.571.741.882025-05-01
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