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飞亚达(000026)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)178413.1992420.84394053.09303976.69207639.79
营业收入(万元)178413.1992420.84394053.09303976.69207639.79
营业总成本(万元)168682.9386680.06366667.91278763.70189013.76
营业成本(万元)114980.8659989.46247619.79191008.52130448.25
净利润(万元)9203.804707.0021671.1619633.2314156.10
归属于母公司的净利润(万元)8244.554530.6422035.0219762.2914713.85
营业利润(万元)10457.595945.5028328.1125869.6919258.42
利润总额(万元)10556.075982.6228611.5725989.3419368.35
少数股东损益(万元)----------
基本每股收益(元)0.20(元)0.11(元)0.54(元)0.48(元)0.36(元)
稀释每股收益(元)0.20(元)0.11(元)0.54(元)0.48(元)0.36(元)
非经常性损益(万元)--116.711162.19681.57--
扣除非经常性损益后净利润(万元)7837.734413.9320872.8319080.7314044.52
总资产(万元)387868.64388900.67400769.07418881.14414799.17
总负债(万元)54507.6743788.4461584.7581815.8583266.37
归属于母公司股东权益合计(万元)333360.97345112.23339184.32337065.29331532.80
股东权益合计(万元)333360.97345112.23339184.32337065.29331532.80
实收资本(股本)(万元)40576.4040576.4040576.4040585.4240586.42
资本公积(万元)93560.9393565.0193633.9593631.6293608.02
未分配利润(万元)168765.78181282.43176751.79174479.07169430.62
经营活动产生的现金流量净额(万元)25149.088307.0553673.1031736.8013653.08
经营活动现金流入小计(万元)193960.0798843.38438907.85334271.09226706.87
经营活动现金流出小计(万元)168810.9990536.32385234.75302534.29213053.79
投资活动产生的现金流量净额(万元)-4036.47-2373.11-11089.15-9859.03-8364.66
投资活动现金流入小计(万元)10471.474456.0820710.7117667.9912505.95
投资活动现金流出小计(万元)14507.956829.1831799.8627527.0220870.61
筹资活动产生的现金流量净额(万元)-19115.07-8837.37-41134.55-18559.13-15312.25
筹资活动现金流入小计(万元)14000.006000.0032395.7232000.0032000.00
筹资活动现金流出小计(万元)33115.0714837.3773530.2750559.1347312.25
期末现金及现金等价物余额(万元)53930.6948997.6451895.4253770.1040435.60
最后修改日期2025-08-222025-04-252025-03-142024-10-292024-08-21
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