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飞凯材料(300398)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)70063.01291753.92217084.56140880.4366847.53
营业收入(万元)70063.01291753.92217084.56140880.4366847.53
营业总成本(万元)61230.32263789.71190498.95126242.7159345.58
营业成本(万元)45461.42189467.02139451.4789851.1343109.41
净利润(万元)11755.3225349.8919253.2511765.345803.14
归属于母公司的净利润(万元)11973.9424652.6820580.5212015.425984.13
营业利润(万元)15254.6030836.2525811.4515100.447238.02
利润总额(万元)15252.5230492.6025692.6915050.217235.78
少数股东损益(万元)429.272584.232109.111560.90667.25
基本每股收益(元)0.23(元)0.47(元)0.39(元)0.23(元)0.11(元)
稀释每股收益(元)0.23(元)0.47(元)0.39(元)0.23(元)0.11(元)
非经常性损益(万元)4222.19658.10---548.60-640.60
扣除非经常性损益后净利润(万元)7751.7623994.5820491.3212564.026624.72
总资产(万元)659260.18658354.37640211.67643201.25650198.41
总负债(万元)231759.63243010.76229825.75235424.02248721.47
归属于母公司股东权益合计(万元)414105.65402311.02397847.03395416.40389412.66
股东权益合计(万元)427500.55415343.61410385.92407777.23401476.94
实收资本(股本)(万元)53009.3453009.3252865.8052865.7952865.73
资本公积(万元)119249.27119249.09118849.89119546.97119474.39
未分配利润(万元)219587.36207613.42205125.61200908.94194877.65
经营活动产生的现金流量净额(万元)1405.8765100.4844420.0326428.989154.56
经营活动现金流入小计(万元)91688.43363628.36241413.59155904.6573918.33
经营活动现金流出小计(万元)90282.56298527.88196993.56129475.6764763.77
投资活动产生的现金流量净额(万元)18639.01-40251.90-33254.99-24465.36-3191.22
投资活动现金流入小计(万元)77551.41168583.28114242.6760831.5416906.23
投资活动现金流出小计(万元)58912.40208835.17147497.6785296.9020097.44
筹资活动产生的现金流量净额(万元)-2260.58-39009.22-36228.98-24706.61-3487.77
筹资活动现金流入小计(万元)29733.4585509.3058468.4639218.6021701.83
筹资活动现金流出小计(万元)31994.02124518.5294697.4563925.2125189.61
期末现金及现金等价物余额(万元)98737.3481021.9069131.9771341.7797715.78
最后修改日期2025-04-232025-04-232024-10-302024-08-302024-04-29
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