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飞凯材料(300398)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)66847.53272868.35199902.88130112.2759415.79
营业收入(万元)66847.53272868.35199902.88130112.2759415.79
营业总成本(万元)59345.58266798.07178447.20115232.4151723.67
营业成本(万元)43109.41178839.62129725.6485329.2136759.92
净利润(万元)5803.1411874.9120474.8617211.315769.63
归属于母公司的净利润(万元)5984.1311235.3321015.3517417.147221.26
营业利润(万元)7238.0215137.6625239.6220402.368244.56
利润总额(万元)7235.7815124.1625324.0320485.578341.33
少数股东损益(万元)667.252345.762307.19995.90374.93
基本每股收益(元)0.11(元)0.21(元)0.40(元)0.33(元)0.14(元)
稀释每股收益(元)0.11(元)0.21(元)0.40(元)0.33(元)0.14(元)
非经常性损益(万元)-640.606232.86------
扣除非经常性损益后净利润(万元)6624.725002.4717523.5812551.106654.42
总资产(万元)650198.41648552.22662701.90644571.76623216.24
总负债(万元)248721.47253584.52259452.22248573.75235693.66
归属于母公司股东权益合计(万元)389412.66383531.17391863.87385742.34377892.18
股东权益合计(万元)401476.94394967.70403249.68395998.01387522.58
实收资本(股本)(万元)52865.7352865.6652865.6252865.6252865.21
资本公积(万元)119474.39119473.12119205.75121285.04120678.05
未分配利润(万元)194877.65188893.52199046.82195448.60189446.40
经营活动产生的现金流量净额(万元)9154.5629030.4716057.19541.01-12476.94
经营活动现金流入小计(万元)73918.33366053.37242862.37154672.3669887.74
经营活动现金流出小计(万元)64763.77337022.90226805.18154131.3582364.68
投资活动产生的现金流量净额(万元)-3191.22-50711.88-48482.29-43514.33-10423.57
投资活动现金流入小计(万元)16906.23147659.39123245.1576019.4223347.82
投资活动现金流出小计(万元)20097.44198371.27171727.44119533.7533771.39
筹资活动产生的现金流量净额(万元)-3487.77-301.556280.437012.434131.06
筹资活动现金流入小计(万元)21701.83146030.84117388.9093124.6345803.14
筹资活动现金流出小计(万元)25189.61146332.39111108.4886112.2041672.07
期末现金及现金等价物余额(万元)97715.7894835.8991024.7381521.8797649.23
最后修改日期2024-04-292024-04-292024-05-142024-05-142024-05-14
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