中财网 中财网股票行情
飞力达(300240)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)465930.05303071.68143096.36661644.57499982.91
营业收入(万元)465930.05303071.68143096.36661644.57499982.91
营业总成本(万元)462919.55301296.36143318.05665454.79500311.54
营业成本(万元)431538.07280321.49132905.96619752.00467735.38
净利润(万元)4421.52-431.49845.67-5536.35-3273.13
归属于母公司的净利润(万元)3319.302986.7659.96-1174.122226.20
营业利润(万元)5292.754571.27-32.012035.954890.54
利润总额(万元)4942.654273.55-128.611303.094596.94
少数股东损益(万元)1139.93753.63-256.112083.351283.01
基本每股收益(元)0.09(元)0.08(元)0.00(元)-0.03(元)0.06(元)
稀释每股收益(元)0.09(元)0.08(元)0.00(元)-0.03(元)0.06(元)
非经常性损益(万元)----74.483045.032901.63
扣除非经常性损益后净利润(万元)1682.321458.75-14.52-4219.15-675.43
总资产(万元)417790.24401979.43393087.03395791.13391068.55
总负债(万元)243330.67232834.54223307.87226602.75221076.70
归属于母公司股东权益合计(万元)147639.79143027.70144302.73143456.17143414.91
股东权益合计(万元)174459.57169144.90169779.16169188.38169991.84
实收资本(股本)(万元)37156.3037156.3037156.3037156.3037080.41
资本公积(万元)23643.5523887.5423887.5423887.5422573.32
未分配利润(万元)76287.0975954.5473027.7472967.7976368.11
经营活动产生的现金流量净额(万元)28022.5918079.172424.2227489.458362.36
经营活动现金流入小计(万元)483350.85317890.67159512.87694534.59521735.32
经营活动现金流出小计(万元)455328.26299811.50157088.65667045.14513372.97
投资活动产生的现金流量净额(万元)-6611.91-3597.53-3453.82-16637.95-11039.21
投资活动现金流入小计(万元)60984.5939711.5118694.2647518.8764369.51
投资活动现金流出小计(万元)67596.5043309.0422148.0764156.8275408.71
筹资活动产生的现金流量净额(万元)-10317.17-5420.064523.302974.228027.24
筹资活动现金流入小计(万元)89129.5556978.9126500.89123166.3287732.24
筹资活动现金流出小计(万元)99446.7362398.9621977.59120192.1079705.00
期末现金及现金等价物余额(万元)76467.5774902.4669538.8466066.8756489.11
最后修改日期2025-10-202025-08-212025-04-282025-04-212024-10-22
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