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飞凯材料(300398)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)217084.56140880.4366847.53272868.35199902.88
营业收入(万元)217084.56140880.4366847.53272868.35199902.88
营业总成本(万元)190498.95126242.7159345.58266798.07178447.20
营业成本(万元)139451.4789851.1343109.41178839.62129725.64
净利润(万元)19253.2511765.345803.1411874.9120474.86
归属于母公司的净利润(万元)20580.5212015.425984.1311235.3321015.35
营业利润(万元)25811.4515100.447238.0215137.6625239.62
利润总额(万元)25692.6915050.217235.7815124.1625324.03
少数股东损益(万元)2109.111560.90667.252345.762307.19
基本每股收益(元)0.39(元)0.23(元)0.11(元)0.21(元)0.40(元)
稀释每股收益(元)0.39(元)0.23(元)0.11(元)0.21(元)0.40(元)
非经常性损益(万元)---548.60-640.606232.86--
扣除非经常性损益后净利润(万元)20491.3212564.026624.725002.4717715.45
总资产(万元)640211.67643201.25650198.41648552.22662701.90
总负债(万元)229825.75235424.02248721.47253584.52259452.22
归属于母公司股东权益合计(万元)397847.03395416.40389412.66383531.17391863.87
股东权益合计(万元)410385.92407777.23401476.94394967.70403249.68
实收资本(股本)(万元)52865.8052865.7952865.7352865.6652865.62
资本公积(万元)118849.89119546.97119474.39119473.12119205.75
未分配利润(万元)205125.61200908.94194877.65188893.52199046.82
经营活动产生的现金流量净额(万元)44420.0326428.989154.5629030.4716057.19
经营活动现金流入小计(万元)241413.59155904.6573918.33366053.37242862.37
经营活动现金流出小计(万元)196993.56129475.6764763.77337022.90226805.18
投资活动产生的现金流量净额(万元)-33254.99-24465.36-3191.22-50711.88-48482.29
投资活动现金流入小计(万元)114242.6760831.5416906.23147659.39123245.15
投资活动现金流出小计(万元)147497.6785296.9020097.44198371.27171727.44
筹资活动产生的现金流量净额(万元)-36228.98-24706.61-3487.77-301.556280.43
筹资活动现金流入小计(万元)58468.4639218.6021701.83146030.84117388.90
筹资活动现金流出小计(万元)94697.4563925.2125189.61146332.39111108.48
期末现金及现金等价物余额(万元)69131.9771341.7797715.7894835.8991024.73
最后修改日期2024-10-302024-08-302024-04-292024-04-292024-10-29
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