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飞科电器

(603868)

  

流通市值:164.48亿  总市值:164.48亿
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2025年半年度实现净利润3.21亿元,每股收益0.74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年半年度最新股东权益313563.59万元,未分配利润179108.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产377286.54万元,负债63722.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,115,615,611.131,157,139,176.384,147,209,853.763,321,008,578.93
营业总成本1,751,702,124.83961,478,074.623,694,897,852.492,851,134,345.6
其他经营收益
营业利润378,308,500.84210,582,248.6489,343,868.77492,150,838.26
利润总额391,728,757.42220,681,239.32561,133,826.35563,244,690.9
净利润321,061,757.15180,945,694.41457,861,390.82464,596,971.58
每股收益
其他综合收益-111,696.15-308,326.07-25,236.11
综合收益总额320,950,061180,945,694.41458,169,716.89464,571,735.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,205,042,780.822,250,475,523.642,160,342,490.842,609,903,206.3
非流动资产:
非流动资产合计1,567,822,575.641,598,283,714.061,615,633,066.681,617,745,022.7
资产总计3,772,865,356.463,848,759,237.73,775,975,557.524,227,648,229
流动负债:
流动负债合计569,147,233.17565,412,160.68670,412,103.621,087,528,107.08
非流动负债:
非流动负债合计68,082,218.1169,915,538.4373,077,609.72101,322,166.58
负债合计637,229,451.28635,327,699.11743,489,713.341,188,850,273.66
所有者权益(或股东权益):
归属于母公司股东权益合计3,135,635,905.183,213,431,538.593,032,485,844.183,038,797,955.34
股东权益合计3,135,635,905.183,213,431,538.593,032,485,844.183,038,797,955.34
负债和股东权益合计3,772,865,356.463,848,759,237.73,775,975,557.524,227,648,229
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,294,386,934.661,331,552,949.294,641,910,991.743,707,688,483.22
经营活动现金流出小计1,823,747,266.531,012,446,452.44,345,651,546.743,388,129,515.77
经营活动产生的现金流量净额470,639,668.13319,106,496.89296,259,445319,558,967.45
投资活动产生的现金流量:
投资活动现金流入小计1,172,119,488.46554,721,693.113,787,890,171.741,983,258,922.97
投资活动现金流出小计1,365,536,404.37712,559,404.483,402,313,584.562,013,888,257.9
投资活动产生的现金流量净额-193,416,915.91-157,837,711.37385,576,587.18-30,629,334.93
筹资活动产生的现金流量:
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221,213,573.752,560,9201,651,082,994.941,014,614,991.49
筹资活动产生的现金流量净额-221,213,573.75-2,560,920-1,021,082,994.94-584,614,991.49
汇率变动对现金及现金等价物的影响-50,398.72-15,835.08157,316.74-122,650.23
现金及现金等价物净增加额55,958,779.75158,692,030.44-339,089,646.02-295,808,009.2
期末现金及现金等价物余额241,631,796.39345,273,081.06185,673,016.64228,954,653.46
补充资料:
现金及现金等价物的净增加额55,958,779.75--339,089,646.02-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券周衍峰,王森泉1.521.782.102025-08-30
申万宏源刘正,刘嘉玲1.441.701.942025-08-30
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