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飞力达(300240)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)143096.36661644.57499982.91327889.43154053.88
营业收入(万元)143096.36661644.57499982.91327889.43154053.88
营业总成本(万元)143318.05665454.79500311.54327085.74154677.60
营业成本(万元)132905.96619752.00467735.38305751.07144423.28
净利润(万元)845.67-5536.35-3273.13-3171.19-2932.87
归属于母公司的净利润(万元)59.96-1174.122226.202138.21-291.70
营业利润(万元)-32.012035.954890.543628.19-421.16
利润总额(万元)-128.611303.094596.943400.78-471.29
少数股东损益(万元)-256.112083.351283.01372.85-272.86
基本每股收益(元)0.00(元)-0.03(元)0.06(元)0.06(元)-0.01(元)
稀释每股收益(元)0.00(元)-0.03(元)0.06(元)0.06(元)-0.01(元)
非经常性损益(万元)74.483045.032901.63----
扣除非经常性损益后净利润(万元)-14.52-4219.15-675.43179.38-567.17
总资产(万元)393087.03395791.13391068.55392192.51384061.36
总负债(万元)223307.87226602.75221076.70223027.48213495.72
归属于母公司股东权益合计(万元)144302.73143456.17143414.91143494.26144616.17
股东权益合计(万元)169779.16169188.38169991.84169165.03170565.64
实收资本(股本)(万元)37156.3037156.3037080.4137077.0237077.02
资本公积(万元)23887.5423887.5422573.3222554.6922882.99
未分配利润(万元)73027.7472967.7976368.1176280.1174406.11
经营活动产生的现金流量净额(万元)2424.2227489.458362.36-187.78-4014.41
经营活动现金流入小计(万元)159512.87694534.59521735.32330827.33159587.18
经营活动现金流出小计(万元)157088.65667045.14513372.97331015.11163601.59
投资活动产生的现金流量净额(万元)-3453.82-16637.95-11039.21-9850.09-4911.37
投资活动现金流入小计(万元)18694.2647518.8764369.5140782.7622490.54
投资活动现金流出小计(万元)22148.0764156.8275408.7150632.8527401.90
筹资活动产生的现金流量净额(万元)4523.302974.228027.247245.9913529.85
筹资活动现金流入小计(万元)26500.89123166.3287732.2462490.0026090.00
筹资活动现金流出小计(万元)21977.59120192.1079705.0055244.0112560.15
期末现金及现金等价物余额(万元)69538.8466066.8756489.1148904.9356942.75
最后修改日期2025-04-282025-04-212024-10-222024-08-192025-04-28
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