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飞科电器(603868)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)332100.86231882.95117440.45505968.32399402.52
营业收入(万元)332100.86231882.95117440.45505968.32399402.52
营业总成本(万元)285113.43198049.5597473.32396835.31305626.71
营业成本(万元)146111.48102938.7150378.94217068.24170635.29
净利润(万元)46457.1731546.7518005.59101987.6382702.64
归属于母公司的净利润(万元)46459.7031549.2818005.59101963.6682702.64
营业利润(万元)49215.0835801.3521001.34113062.8597236.37
利润总额(万元)56324.4738129.7321872.07125307.83108407.59
少数股东损益(万元)----------
基本每股收益(元)1.07(元)0.72(元)0.41(元)2.34(元)1.90(元)
稀释每股收益(元)1.07(元)0.72(元)0.41(元)2.34(元)1.90(元)
非经常性损益(万元)----1454.4013359.38--
扣除非经常性损益后净利润(万元)37682.6927483.5116551.1988604.2871409.15
总资产(万元)422764.82378514.99452654.10445920.07434965.77
总负债(万元)118885.0389545.6177013.9488285.5096552.96
归属于母公司股东权益合计(万元)303879.80288969.37375640.16357634.57338412.81
股东权益合计(万元)303879.80288969.37375640.16357634.57338412.81
实收资本(股本)(万元)43560.0043560.0043560.0043560.0043560.00
资本公积(万元)69062.6169062.6169089.0869089.0869152.30
未分配利润(万元)169455.74154545.32241187.11223181.52203920.50
经营活动产生的现金流量净额(万元)31955.9030064.8623780.50131095.16123307.82
经营活动现金流入小计(万元)370768.85253785.86133228.86583902.46455408.14
经营活动现金流出小计(万元)338812.95223721.00109448.35452807.30332100.32
投资活动产生的现金流量净额(万元)-3062.9364549.8441641.82-40324.14-26140.36
投资活动现金流入小计(万元)198325.89175948.15105888.78352529.69312528.32
投资活动现金流出小计(万元)201388.83111398.3264246.96392853.84338668.68
筹资活动产生的现金流量净额(万元)-58461.50-101092.38-526.60-89116.40-88508.90
筹资活动现金流入小计(万元)43000.00--------
筹资活动现金流出小计(万元)101461.50101092.38526.6089116.4088508.90
期末现金及现金等价物余额(万元)22895.4746004.15117373.2052476.2759464.23
最后修改日期2024-10-302024-08-272024-04-292024-03-132024-10-30
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