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飞马国际(002210)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)21593.8711657.676221.3435563.4528442.09
营业收入(万元)21593.8711657.676221.3435563.4528442.09
营业总成本(万元)21804.7311495.625800.2634910.4127612.91
营业成本(万元)16374.138019.914438.7828073.8522803.56
净利润(万元)3354.853339.72627.531643.181264.17
归属于母公司的净利润(万元)3356.453337.42627.411638.581255.47
营业利润(万元)930.52922.72924.151898.281744.33
利润总额(万元)3946.443993.33893.962140.721809.76
少数股东损益(万元)-10.63-1.97------
基本每股收益(元)0.01(元)0.01(元)0.00(元)0.01(元)0.00(元)
稀释每股收益(元)0.01(元)0.01(元)0.00(元)0.01(元)0.00(元)
非经常性损益(万元)--3166.5525.42473.91197.53
扣除非经常性损益后净利润(万元)163.58170.88601.991164.671057.93
总资产(万元)135318.91134684.75133266.42137078.36135725.77
总负债(万元)103680.40103062.70104354.59108794.06107822.46
归属于母公司股东权益合计(万元)31639.1531624.0228911.8328284.3027903.32
股东权益合计(万元)31638.5231622.0528911.8328284.3027903.32
实收资本(股本)(万元)266123.28266123.28266123.28266123.28266123.28
资本公积(万元)167969.20167949.68167949.68167949.68167949.68
未分配利润(万元)-408905.10-408924.13-411634.14-412261.56-412646.64
经营活动产生的现金流量净额(万元)4523.763642.492333.382999.67-403.87
经营活动现金流入小计(万元)29663.7216083.799096.7222293.8916549.64
经营活动现金流出小计(万元)25139.9612441.306763.3419294.2216953.51
投资活动产生的现金流量净额(万元)-4810.28-2416.53-1001.21-5598.34-4224.49
投资活动现金流入小计(万元)5.745.690.0531.482.55
投资活动现金流出小计(万元)4816.022422.221001.265629.834227.04
筹资活动产生的现金流量净额(万元)-3064.51-3382.12-2778.88-2369.45327.30
筹资活动现金流入小计(万元)24702.4112255.001365.0014250.003000.00
筹资活动现金流出小计(万元)27766.9215637.124143.8816619.452672.70
期末现金及现金等价物余额(万元)4328.145545.096216.237652.878386.76
最后修改日期2024-10-312024-09-022024-04-272024-04-272023-10-31
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