中财网 中财网股票行情
飞力达(300240)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)154053.88502442.65352756.02226389.30107187.89
营业收入(万元)154053.88502442.65352756.02226389.30107187.89
营业总成本(万元)154850.73502398.96352342.82228365.10109887.59
营业成本(万元)144423.28461721.26323053.51208638.5998835.62
净利润(万元)-2932.87228.112414.63543.55-1479.20
归属于母公司的净利润(万元)-291.702180.444168.932166.31-1375.72
营业利润(万元)-421.163847.254519.631874.53-2162.07
利润总额(万元)-471.294361.164398.811679.04-2251.67
少数股东损益(万元)-272.86624.7812.29-292.27-544.60
基本每股收益(元)-0.01(元)0.06(元)0.11(元)0.06(元)-0.04(元)
稀释每股收益(元)-0.01(元)0.06(元)0.11(元)0.06(元)-0.04(元)
非经常性损益(万元)275.48----2727.44358.23
扣除非经常性损益后净利润(万元)-567.17-3968.25869.91-561.13-1733.96
总资产(万元)384061.36383588.48375248.01358518.86357779.45
总负债(万元)213495.72209819.85200744.58187542.69187040.31
归属于母公司股东权益合计(万元)144616.17147548.42148928.97146834.12146330.41
股东权益合计(万元)170565.64173768.62174503.43170976.17170739.14
实收资本(股本)(万元)37077.0237077.0237009.8537008.8536999.20
资本公积(万元)22882.9922882.9923054.2322826.0522509.93
未分配利润(万元)74406.1174697.8076689.5774686.9472994.95
经营活动产生的现金流量净额(万元)-4014.4113889.05936.483300.74-966.29
经营活动现金流入小计(万元)159587.18528022.67382908.03247102.22121973.88
经营活动现金流出小计(万元)163601.59514133.61381971.55243801.48122940.17
投资活动产生的现金流量净额(万元)-4911.37-22255.26-7185.94-2454.65-2819.51
投资活动现金流入小计(万元)22490.5476276.6270901.7252877.1032399.70
投资活动现金流出小计(万元)27401.9098531.8778087.6655331.7435219.21
筹资活动产生的现金流量净额(万元)13529.85-5912.51-2214.39-3316.933794.50
筹资活动现金流入小计(万元)26090.00103034.9165609.1140391.5925495.69
筹资活动现金流出小计(万元)12560.15108947.4267823.5043708.5121701.18
期末现金及现金等价物余额(万元)56942.7552193.2658798.3164543.6265246.91
最后修改日期2024-04-232024-04-222023-10-232023-08-222023-04-25
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