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飞荣达(300602)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)216904.2898235.62434594.07291247.61177787.79
营业收入(万元)216904.2898235.62434594.07291247.61177787.79
营业总成本(万元)209964.1996269.13429609.93289336.23180196.38
营业成本(万元)178170.3081602.31349992.16236586.59145798.54
净利润(万元)3624.87916.678850.625485.621208.11
归属于母公司的净利润(万元)5655.132363.5010321.414910.76401.89
营业利润(万元)6124.452468.968916.743947.41-969.25
利润总额(万元)5857.542404.439048.474049.07-1002.46
少数股东损益(万元)-851.59-656.14-2450.82-1117.07-685.13
基本每股收益(元)0.10(元)0.04(元)0.19(元)0.09(元)0.01(元)
稀释每股收益(元)0.10(元)0.04(元)0.19(元)0.09(元)0.01(元)
非经常性损益(万元)--325.732149.402098.841468.18
扣除非经常性损益后净利润(万元)4910.422037.788172.022811.92-1066.29
总资产(万元)739151.00711195.93738256.41732791.72745618.06
总负债(万元)354052.22329738.36357404.84358854.01376538.54
归属于母公司股东权益合计(万元)375869.34374164.01372939.63364886.94359891.32
股东权益合计(万元)385098.78381457.57380851.57373937.70369079.52
实收资本(股本)(万元)58000.6457804.9857804.9857804.9857804.98
资本公积(万元)174185.15171980.51171672.80170993.69170167.00
未分配利润(万元)128283.85128912.05126548.55119811.48115411.19
经营活动产生的现金流量净额(万元)4089.36-1624.0959064.9134158.4725839.73
经营活动现金流入小计(万元)222850.52109986.32420844.44290493.85194770.54
经营活动现金流出小计(万元)218761.16111610.41361779.53256335.39168930.81
投资活动产生的现金流量净额(万元)-10894.30-10103.15-47223.68-34047.26-22002.72
投资活动现金流入小计(万元)5183.2724.04770.72798.92157.98
投资活动现金流出小计(万元)16077.5710127.1947994.4034846.1822160.70
筹资活动产生的现金流量净额(万元)873.19-15690.3353060.6377320.54105966.82
筹资活动现金流入小计(万元)44081.3514093.64199671.76197121.39187262.75
筹资活动现金流出小计(万元)43208.1629783.97146611.13119800.8581295.93
期末现金及现金等价物余额(万元)116097.4894177.71121205.65133298.05165482.72
最后修改日期2024-08-192024-04-252024-04-252023-10-312023-08-18
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