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飞亚达(000026)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)303976.69207639.79106515.09456969.00352724.36
营业收入(万元)303976.69207639.79106515.09456969.00352724.36
营业总成本(万元)278763.70189013.7697145.34414289.82319371.21
营业成本(万元)191008.52130448.2567809.10290546.35225647.65
净利润(万元)19633.2314156.106903.4434676.3827335.18
归属于母公司的净利润(万元)19762.2914713.857549.9133317.8126555.80
营业利润(万元)25869.6919258.429838.7243309.3534556.15
利润总额(万元)25989.3419368.359870.7243700.4334557.36
少数股东损益(万元)----------
基本每股收益(元)0.48(元)0.36(元)0.18(元)0.81(元)0.64(元)
稀释每股收益(元)0.48(元)0.36(元)0.18(元)0.81(元)0.64(元)
非经常性损益(万元)681.57--574.311637.19--
扣除非经常性损益后净利润(万元)19080.7314044.526975.6031680.6225287.52
总资产(万元)418881.14414799.17413630.54420426.09419749.78
总负债(万元)81815.8583266.3773266.9287045.5192330.11
归属于母公司股东权益合计(万元)337065.29331532.80340363.62333380.58327419.67
股东权益合计(万元)337065.29331532.80340363.62333380.58327419.67
实收资本(股本)(万元)40585.4240586.4241522.0041522.0041526.67
资本公积(万元)93631.6293608.0299064.8599015.9098990.49
未分配利润(万元)174479.07169430.62178501.25170951.34164110.69
经营活动产生的现金流量净额(万元)31736.8013653.08-96.4363240.1547907.45
经营活动现金流入小计(万元)334271.09226706.87115870.91509599.99386565.26
经营活动现金流出小计(万元)302534.29213053.79115967.34446359.84338657.81
投资活动产生的现金流量净额(万元)-9859.03-8364.66-1433.06-8932.65-5648.14
投资活动现金流入小计(万元)17667.9912505.95474.10177.83170.31
投资活动现金流出小计(万元)27527.0220870.611907.169110.485818.45
筹资活动产生的现金流量净额(万元)-18559.13-15312.25-6015.91-35216.37-25374.99
筹资活动现金流入小计(万元)32000.0032000.0012000.0025000.0025000.00
筹资活动现金流出小计(万元)50559.1347312.2518015.9160216.3750374.99
期末现金及现金等价物余额(万元)53770.1040435.6042913.3350462.9248242.24
最后修改日期2024-10-292024-08-212024-04-252024-03-142023-10-20
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