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飞沃科技(301232)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)120523.8864233.4923773.54164352.49121197.83
营业收入(万元)120523.8864233.4923773.54164352.49121197.83
营业总成本(万元)124335.6968467.8727004.23157806.22114051.20
营业成本(万元)110599.3059851.2821714.19136365.4999469.63
净利润(万元)-7251.54-4891.42-2513.245587.285651.44
归属于母公司的净利润(万元)-7269.96-4884.67-2466.575625.415674.81
营业利润(万元)-7785.95-5401.47-2717.807535.526926.75
利润总额(万元)-7895.58-5433.96-2739.666966.376865.84
少数股东损益(万元)-707.50-553.19-207.08693.96467.62
基本每股收益(元)-0.97(元)-0.65(元)-0.46(元)1.20(元)1.27(元)
稀释每股收益(元)-0.97(元)-0.65(元)-0.46(元)1.20(元)1.27(元)
非经常性损益(万元)----271.05-70.49147.57
扣除非经常性损益后净利润(万元)-7579.68-5199.07-2737.625695.895527.24
总资产(万元)325496.60300066.53303755.11302672.70289352.77
总负债(万元)179152.12151207.63151377.04147612.43134336.67
归属于母公司股东权益合计(万元)145566.39147926.50151416.56153891.68153990.11
股东权益合计(万元)146344.49148858.90152378.07155060.27155016.10
实收资本(股本)(万元)7516.237516.235368.745368.745368.74
资本公积(万元)100243.70100243.70102391.20102391.20102391.20
未分配利润(万元)34469.5536854.8440346.6942813.2643343.33
经营活动产生的现金流量净额(万元)-10560.88-8956.977065.48-10658.37-20677.51
经营活动现金流入小计(万元)94399.4956309.5032261.12106265.03106138.55
经营活动现金流出小计(万元)104960.3765266.4725195.63116923.40126816.06
投资活动产生的现金流量净额(万元)-4168.041627.542067.69-63884.32-38251.34
投资活动现金流入小计(万元)42650.3037304.8221016.5017143.222000.00
投资活动现金流出小计(万元)46818.3435677.2818948.8181027.5540251.34
筹资活动产生的现金流量净额(万元)9946.164362.821889.1488838.5485045.76
筹资活动现金流入小计(万元)72092.0145707.5514418.03158465.04127763.38
筹资活动现金流出小计(万元)62145.8541344.7312528.8869626.5042717.62
期末现金及现金等价物余额(万元)21154.1022927.4736833.0925807.1737459.32
最后修改日期2024-10-292024-08-272024-04-262024-04-262023-10-23
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