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飞科电器

(603868)

  

流通市值:224.99亿  总市值:224.99亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润10.20亿元,每股收益2.34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2023年年度最新股东权益357634.57万元,未分配利润223181.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产445920.07万元,负债88285.50万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,059,683,184.433,994,025,242.182,673,567,928.921,373,916,955.57
营业总成本3,970,665,999.243,056,267,062.812,008,292,230.341,015,070,173.92
营业利润1,130,628,490.07972,363,670.3688,503,173.44377,600,736.32
利润总额1,253,078,341.441,084,075,936.34796,669,480.28415,847,042.61
净利润1,019,636,618.3827,026,449.34608,275,844.69320,243,206.91
其他综合收益239,719.03---
综合收益总额1,019,876,337.33827,026,449.34608,275,844.69320,243,206.91
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,723,715,535.132,612,138,448.062,372,925,534.792,848,637,551.49
非流动资产合计1,735,485,183.11,737,519,276.941,746,260,431.091,750,163,941.31
资产总计4,459,200,718.234,349,657,7254,119,185,965.884,598,801,492.8
流动负债合计771,132,792.73863,108,317.83853,975,535.41747,809,513.55
非流动负债合计111,722,184.42102,421,323.2599,873,625.42102,548,823.32
负债合计882,854,977.15965,529,641.08953,849,160.83850,358,336.87
归属于母公司股东权益合计3,576,345,741.083,384,128,083.923,165,336,805.053,748,443,155.93
股东权益合计3,576,345,741.083,384,128,083.923,165,336,805.053,748,443,155.93
负债和股东权益合计4,459,200,718.234,349,657,7254,119,185,965.884,598,801,492.8
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,839,024,644.34,554,081,431.333,038,554,679.491,609,624,698.14
经营活动现金流出小计4,528,073,033.653,321,003,230.232,149,850,035.811,031,670,662.67
经营活动产生的现金流量净额1,310,951,610.651,233,078,201.1888,704,643.68577,954,035.47
投资活动现金流入小计3,525,296,946.723,125,283,224.082,567,605,037.29905,618,001.41
投资活动现金流出小计3,928,538,363.123,386,686,825.142,182,045,130.811,265,357,472.67
投资活动产生的现金流量净额-403,241,416.4-261,403,601.06385,559,906.48-359,739,471.26
筹资活动现金流入小计----
筹资活动现金流出小计891,164,025.13885,089,012.72879,916,035.594,005,667.4
筹资活动产生的现金流量净额-891,164,025.13-885,089,012.72-879,916,035.59-4,005,667.4
汇率变动对现金及现金等价物的影响318,717.1158,968.97192,931.84-31,776.56
现金及现金等价物净增加额16,864,886.2286,744,556.29394,541,446.41214,177,120.25
期末现金及现金等价物余额524,762,662.66594,642,332.73902,439,222.85722,074,896.69
最新报告期:2024-03-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
首创证券陈梦,潘美伊2.663.003.342024-03-22
华创证券秦一超2.733.203.612024-03-17
国泰君安蔡雯娟,谢丛睿2.542.983.432024-03-15
海通证券李阳,陈子仪2.632.893.222024-03-15
中信证券纪敏2.703.203.772024-03-14
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