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飞亚达(000026)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)106515.09456969.00352724.36236450.53120009.56
营业收入(万元)106515.09456969.00352724.36236450.53120009.56
营业总成本(万元)97145.34414289.82319371.21212520.10107033.47
营业成本(万元)67809.10290546.35225647.65151252.7576772.29
净利润(万元)6903.4434676.3827335.1819680.0110070.04
归属于母公司的净利润(万元)7549.9133317.8126555.8018739.5110318.95
营业利润(万元)9838.7243309.3534556.1524422.1713251.26
利润总额(万元)9870.7243700.4334557.3624452.6613277.19
少数股东损益(万元)----------
基本每股收益(元)0.18(元)0.81(元)0.64(元)0.45(元)0.25(元)
稀释每股收益(元)0.18(元)0.81(元)0.64(元)0.45(元)0.25(元)
非经常性损益(万元)574.311637.19--1004.25770.53
扣除非经常性损益后净利润(万元)6975.6031680.6225287.5217735.259548.42
总资产(万元)413630.54420426.09419749.78425187.79410002.52
总负债(万元)73266.9287045.5192330.11102217.9284722.89
归属于母公司股东权益合计(万元)340363.62333380.58327419.67322969.87325279.63
股东权益合计(万元)340363.62333380.58327419.67322969.87325279.63
实收资本(股本)(万元)41522.0041522.0041526.6741762.8041762.80
资本公积(万元)99064.8599015.9098990.49100335.43100293.48
未分配利润(万元)178501.25170951.34164110.69156294.39158289.61
经营活动产生的现金流量净额(万元)-96.4363240.1547907.4534465.988017.00
经营活动现金流入小计(万元)115870.91509599.99386565.26258264.33128399.73
经营活动现金流出小计(万元)115967.34446359.84338657.81223798.34120382.73
投资活动产生的现金流量净额(万元)-1433.06-8932.65-5648.14-3627.01-1372.81
投资活动现金流入小计(万元)474.10177.83170.310.350.09
投资活动现金流出小计(万元)1907.169110.485818.453627.361372.90
筹资活动产生的现金流量净额(万元)-6015.91-35216.37-25374.99-10262.98-3171.29
筹资活动现金流入小计(万元)12000.0025000.0025000.0025000.0015000.00
筹资活动现金流出小计(万元)18015.9160216.3750374.9935262.9818171.29
期末现金及现金等价物余额(万元)42913.3350462.9248242.2451936.8834809.60
最后修改日期2024-04-252024-03-142023-10-202023-08-232023-04-25
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