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飞力达(300240)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)499982.91327889.43154053.88502442.65352756.02
营业收入(万元)499982.91327889.43154053.88502442.65352756.02
营业总成本(万元)500311.54327085.74154850.73502398.96352342.82
营业成本(万元)467735.38305751.07144423.28461721.26323053.51
净利润(万元)-3273.13-3171.19-2932.87228.112414.63
归属于母公司的净利润(万元)2226.202138.21-291.702180.444168.93
营业利润(万元)4890.543628.19-421.163847.254519.63
利润总额(万元)4596.943400.78-471.294361.164398.81
少数股东损益(万元)1283.01372.85-272.86624.7812.29
基本每股收益(元)0.06(元)0.06(元)-0.01(元)0.06(元)0.11(元)
稀释每股收益(元)0.06(元)0.06(元)-0.01(元)0.06(元)0.11(元)
非经常性损益(万元)2901.63--275.48----
扣除非经常性损益后净利润(万元)-675.43179.38-567.17-3968.25869.91
总资产(万元)391068.55392192.51384061.36383588.48375248.01
总负债(万元)221076.70223027.48213495.72209819.85200744.58
归属于母公司股东权益合计(万元)143414.91143494.26144616.17147548.42148928.97
股东权益合计(万元)169991.84169165.03170565.64173768.62174503.43
实收资本(股本)(万元)37080.4137077.0237077.0237077.0237009.85
资本公积(万元)22573.3222554.6922882.9922882.9923054.23
未分配利润(万元)76368.1176280.1174406.1174697.8076689.57
经营活动产生的现金流量净额(万元)8362.36-187.78-4014.4113889.05936.48
经营活动现金流入小计(万元)521735.32330827.33159587.18528022.67382908.03
经营活动现金流出小计(万元)513372.97331015.11163601.59514133.61381971.55
投资活动产生的现金流量净额(万元)-11039.21-9850.09-4911.37-22255.26-7185.94
投资活动现金流入小计(万元)64369.5140782.7622490.5476276.6270901.72
投资活动现金流出小计(万元)75408.7150632.8527401.9098531.8778087.66
筹资活动产生的现金流量净额(万元)8027.247245.9913529.85-5912.51-2214.39
筹资活动现金流入小计(万元)87732.2462490.0026090.00103034.9165609.11
筹资活动现金流出小计(万元)79705.0055244.0112560.15108947.4267823.50
期末现金及现金等价物余额(万元)56489.1148904.9356942.7552193.2658798.31
最后修改日期2024-10-222024-08-192024-04-232024-04-222024-10-21
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