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飞荣达(300602)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)118128.71503078.64342297.81216904.28102954.47
营业收入(万元)118128.71503078.64342297.81216904.28102954.47
营业总成本(万元)113519.99474559.82329246.10209964.19100227.32
营业成本(万元)97429.54406606.09279772.02178170.3084299.10
净利润(万元)5776.0116945.618665.373624.871665.97
归属于母公司的净利润(万元)5776.3718889.0310374.335655.133112.80
营业利润(万元)5429.5821634.1310243.156124.454222.09
利润总额(万元)5424.8121071.809969.025857.544157.42
少数股东损益(万元)442.28-1565.04-1469.29-851.5940.30
基本每股收益(元)0.10(元)0.33(元)0.18(元)0.10(元)0.05(元)
稀释每股收益(元)0.10(元)0.33(元)0.18(元)0.10(元)0.05(元)
非经常性损益(万元)2157.64--------
扣除非经常性损益后净利润(万元)3618.7315756.519142.854910.422777.57
总资产(万元)787879.25810145.50759293.82739151.00711195.93
总负债(万元)405987.75396768.41370018.56354052.22329738.36
归属于母公司股东权益合计(万元)373501.92398876.00380727.05375869.34374164.01
股东权益合计(万元)381891.50413377.09389275.26385098.78381457.57
实收资本(股本)(万元)58000.6458000.6458000.6458000.6457804.98
资本公积(万元)146139.83177289.92174486.58174185.15171980.51
未分配利润(万元)152282.27146505.89132518.82128283.85128912.05
经营活动产生的现金流量净额(万元)-5741.4635203.178063.784089.36-1802.36
经营活动现金流入小计(万元)112666.68491447.75333856.80222850.52112668.49
经营活动现金流出小计(万元)118408.14456244.58325793.02218761.16114470.86
投资活动产生的现金流量净额(万元)-36718.76-24881.95-17915.59-10894.30-10160.31
投资活动现金流入小计(万元)2168.7312188.205251.555183.2738.58
投资活动现金流出小计(万元)38887.4937070.1523167.1416077.5710198.89
筹资活动产生的现金流量净额(万元)7012.64-18036.0913585.06873.19-15762.05
筹资活动现金流入小计(万元)37113.1087466.2164683.2344081.3515593.64
筹资活动现金流出小计(万元)30100.46105502.3051098.1843208.1631355.69
期末现金及现金等价物余额(万元)80485.68114819.98125857.99116097.4894994.47
最后修改日期2025-04-162025-04-162024-10-302024-08-192025-04-16
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