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飞荣达(300602)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)342297.81216904.2898235.62434594.07291247.61
营业收入(万元)342297.81216904.2898235.62434594.07291247.61
营业总成本(万元)329246.10209964.1996269.13429609.93289336.23
营业成本(万元)279772.02178170.3081602.31349992.16236586.59
净利润(万元)8665.373624.87916.678850.625485.62
归属于母公司的净利润(万元)10374.335655.132363.5010321.414910.76
营业利润(万元)10243.156124.452468.968916.743947.41
利润总额(万元)9969.025857.542404.439048.474049.07
少数股东损益(万元)-1469.29-851.59-656.14-2450.82-1117.07
基本每股收益(元)0.18(元)0.10(元)0.04(元)0.19(元)0.09(元)
稀释每股收益(元)0.18(元)0.10(元)0.04(元)0.19(元)0.09(元)
非经常性损益(万元)----325.732149.402098.84
扣除非经常性损益后净利润(万元)9142.854910.422037.788172.022811.92
总资产(万元)759293.82739151.00711195.93738256.41732791.72
总负债(万元)370018.56354052.22329738.36357404.84358854.01
归属于母公司股东权益合计(万元)380727.05375869.34374164.01372939.63364886.94
股东权益合计(万元)389275.26385098.78381457.57380851.57373937.70
实收资本(股本)(万元)58000.6458000.6457804.9857804.9857804.98
资本公积(万元)174486.58174185.15171980.51171672.80170993.69
未分配利润(万元)132518.82128283.85128912.05126548.55119811.48
经营活动产生的现金流量净额(万元)8063.784089.36-1624.0959064.9134158.47
经营活动现金流入小计(万元)333856.80222850.52109986.32420844.44290493.85
经营活动现金流出小计(万元)325793.02218761.16111610.41361779.53256335.39
投资活动产生的现金流量净额(万元)-17915.59-10894.30-10103.15-47223.68-34047.26
投资活动现金流入小计(万元)5251.555183.2724.04770.72798.92
投资活动现金流出小计(万元)23167.1416077.5710127.1947994.4034846.18
筹资活动产生的现金流量净额(万元)13585.06873.19-15690.3353060.6377320.54
筹资活动现金流入小计(万元)64683.2344081.3514093.64199671.76197121.39
筹资活动现金流出小计(万元)51098.1843208.1629783.97146611.13119800.85
期末现金及现金等价物余额(万元)125857.99116097.4894177.71121205.65133298.05
最后修改日期2024-10-302024-08-192024-04-252024-04-252023-10-31
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