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飞科电器(603868)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)505968.32399402.52267356.79137391.70462713.38
营业收入(万元)505968.32399402.52267356.79137391.70462713.38
营业总成本(万元)396835.31305626.71200393.12100630.20360394.09
营业成本(万元)217068.24168895.29112549.0160335.20214580.24
净利润(万元)101987.6382702.6460827.5832024.3282297.72
归属于母公司的净利润(万元)101963.6682702.6460827.5832024.3282297.72
营业利润(万元)113062.8597236.3768850.3237760.07104814.99
利润总额(万元)125307.83108407.5979666.9541584.70108683.89
少数股东损益(万元)---------44.50
基本每股收益(元)2.34(元)1.90(元)1.40(元)0.74(元)1.89(元)
稀释每股收益(元)2.34(元)1.90(元)1.40(元)0.74(元)1.89(元)
非经常性损益(万元)13359.38--10213.764080.395170.51
扣除非经常性损益后净利润(万元)88604.2871409.1550613.8327943.9377127.22
总资产(万元)445920.07434965.77411918.60459880.15434653.65
总负债(万元)88285.5096552.9695384.9285035.8391839.75
归属于母公司股东权益合计(万元)357634.57338412.81316533.68374844.32342813.89
股东权益合计(万元)357634.57338412.81316533.68374844.32342813.89
实收资本(股本)(万元)43560.0043560.0043560.0043560.0043560.00
资本公积(万元)69089.0869152.3069148.2469142.1469136.03
未分配利润(万元)223181.52203920.50182045.44240362.18208337.86
经营活动产生的现金流量净额(万元)131095.16123307.8288870.4657795.4081599.51
经营活动现金流入小计(万元)583902.46455408.14303855.47160962.47529549.02
经营活动现金流出小计(万元)452807.30332100.32214985.00103167.07447949.51
投资活动产生的现金流量净额(万元)-40324.14-26140.3638555.99-35973.95-21009.12
投资活动现金流入小计(万元)352529.69312528.32256760.5090561.80264685.63
投资活动现金流出小计(万元)392853.84338668.68218204.51126535.75285694.76
筹资活动产生的现金流量净额(万元)-89116.40-88508.90-87991.60-400.57-44780.65
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)89116.4088508.9087991.60400.5744780.65
期末现金及现金等价物余额(万元)52476.2759464.2390243.9272207.4950789.78
最后修改日期2024-03-132023-10-282023-08-272023-04-292023-04-29
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