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飞沃科技(301232)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)189772.95116530.2744606.86179487.05120523.88
营业收入(万元)189772.95116530.2744606.86179487.05120523.88
营业总成本(万元)179530.59110927.2744972.99196747.99124335.69
营业成本(万元)160699.8299444.7338737.78165597.47110599.30
净利润(万元)4269.942588.93-434.85-15412.99-7251.54
归属于母公司的净利润(万元)4599.323153.74-266.58-15734.23-7269.96
营业利润(万元)5513.473337.50-143.24-15466.46-7785.95
利润总额(万元)5240.923347.63-151.37-16108.17-7895.58
少数股东损益(万元)-1033.09-692.32-185.56-120.65-707.50
基本每股收益(元)0.61(元)0.42(元)-0.04(元)-2.09(元)-0.97(元)
稀释每股收益(元)0.61(元)0.42(元)-0.04(元)-2.09(元)-0.97(元)
非经常性损益(万元)-----3.89-305.07--
扣除非经常性损益后净利润(万元)4613.352959.64-262.69-15429.16-7579.68
总资产(万元)431586.65418432.19380826.22360207.67325496.60
总负债(万元)291739.46279370.67242248.63221437.79179152.12
归属于母公司股东权益合计(万元)141144.35139993.87136970.09137404.94145566.39
股东权益合计(万元)139847.19139061.52138577.59138769.87146344.49
实收资本(股本)(万元)7516.237516.237516.237516.237516.23
资本公积(万元)100583.24100243.70100243.70100243.70100243.70
未分配利润(万元)30604.6029159.0225738.7026005.2834469.55
经营活动产生的现金流量净额(万元)-13203.56-14726.84-4995.56-12410.15-10560.88
经营活动现金流入小计(万元)144447.5390230.6834914.20103462.1894399.49
经营活动现金流出小计(万元)157651.09104957.5339909.76115872.33104960.37
投资活动产生的现金流量净额(万元)-8262.85-6314.81-9917.99-11088.18-4168.04
投资活动现金流入小计(万元)34835.7729777.448216.7163529.1242650.30
投资活动现金流出小计(万元)43098.6336092.2618134.7074617.3046818.34
筹资活动产生的现金流量净额(万元)23635.5419615.8610995.1822264.129946.16
筹资活动现金流入小计(万元)94435.8068327.7026685.14103698.9972092.01
筹资活动现金流出小计(万元)70800.2548711.8415689.9681434.8762145.85
期末现金及现金等价物余额(万元)26842.9523369.7420877.1724709.7521154.10
最后修改日期2025-10-212025-08-072025-04-252025-04-252024-10-29
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