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飞亚达(000026)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)207639.79106515.09456969.00352724.36236450.53
营业收入(万元)207639.79106515.09456969.00352724.36236450.53
营业总成本(万元)189013.7697145.34414289.82319371.21212520.10
营业成本(万元)130448.2567809.10290546.35225647.65151252.75
净利润(万元)14156.106903.4434676.3827335.1819680.01
归属于母公司的净利润(万元)14713.857549.9133317.8126555.8018739.51
营业利润(万元)19258.429838.7243309.3534556.1524422.17
利润总额(万元)19368.359870.7243700.4334557.3624452.66
少数股东损益(万元)----------
基本每股收益(元)0.36(元)0.18(元)0.81(元)0.64(元)0.45(元)
稀释每股收益(元)0.36(元)0.18(元)0.81(元)0.64(元)0.45(元)
非经常性损益(万元)--574.311637.19--1004.25
扣除非经常性损益后净利润(万元)14044.526975.6031680.6225287.5217735.25
总资产(万元)414799.17413630.54420426.09419749.78425187.79
总负债(万元)83266.3773266.9287045.5192330.11102217.92
归属于母公司股东权益合计(万元)331532.80340363.62333380.58327419.67322969.87
股东权益合计(万元)331532.80340363.62333380.58327419.67322969.87
实收资本(股本)(万元)40586.4241522.0041522.0041526.6741762.80
资本公积(万元)93608.0299064.8599015.9098990.49100335.43
未分配利润(万元)169430.62178501.25170951.34164110.69156294.39
经营活动产生的现金流量净额(万元)13653.08-96.4363240.1547907.4534465.98
经营活动现金流入小计(万元)226706.87115870.91509599.99386565.26258264.33
经营活动现金流出小计(万元)213053.79115967.34446359.84338657.81223798.34
投资活动产生的现金流量净额(万元)-8364.66-1433.06-8932.65-5648.14-3627.01
投资活动现金流入小计(万元)12505.95474.10177.83170.310.35
投资活动现金流出小计(万元)20870.611907.169110.485818.453627.36
筹资活动产生的现金流量净额(万元)-15312.25-6015.91-35216.37-25374.99-10262.98
筹资活动现金流入小计(万元)32000.0012000.0025000.0025000.0025000.00
筹资活动现金流出小计(万元)47312.2518015.9160216.3750374.9935262.98
期末现金及现金等价物余额(万元)40435.6042913.3350462.9248242.2451936.88
最后修改日期2024-08-212024-04-252024-03-142023-10-202023-08-23
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