中财网 中财网股票行情
飞凯材料(300398)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)234188.40146234.8770063.01291753.92217084.56
营业收入(万元)234188.40146234.8770063.01291753.92217084.56
营业总成本(万元)202383.19126565.6761230.32263789.71190498.95
营业成本(万元)149512.3593445.2345461.42189467.02139451.47
净利润(万元)27289.1719990.3411755.3225349.8919253.25
归属于母公司的净利润(万元)29088.5021682.0611973.9424652.6820580.52
营业利润(万元)36670.9926768.8915254.6030836.2525811.45
利润总额(万元)36573.2426222.9915252.5230492.6025692.69
少数股东损益(万元)1838.62848.29429.272584.232109.11
基本每股收益(元)0.53(元)0.39(元)0.23(元)0.47(元)0.39(元)
稀释每股收益(元)0.53(元)0.39(元)0.23(元)0.47(元)0.39(元)
非经常性损益(万元)--4032.934222.19658.10--
扣除非经常性损益后净利润(万元)26452.0117649.137751.7623994.5820491.32
总资产(万元)707350.48699214.23659260.18658354.37640211.67
总负债(万元)193918.96191244.29231759.63243010.76229825.75
归属于母公司股东权益合计(万元)492076.77488086.83414105.65402311.02397847.03
股东权益合计(万元)513431.52507969.94427500.55415343.61410385.92
实收资本(股本)(万元)56694.6556694.6553009.3453009.3252865.80
资本公积(万元)192437.84192030.92119249.27119249.09118849.89
未分配利润(万元)233016.77229295.48219587.36207613.42205125.61
经营活动产生的现金流量净额(万元)39187.9923694.971405.8765100.4844420.03
经营活动现金流入小计(万元)271338.63177992.0491688.43363628.36241413.59
经营活动现金流出小计(万元)232150.64154297.0790282.56298527.88196993.56
投资活动产生的现金流量净额(万元)-22333.53-5720.8018639.01-40251.90-33254.99
投资活动现金流入小计(万元)276791.92218390.2877551.41168583.28114242.67
投资活动现金流出小计(万元)299125.46224111.0858912.40208835.17147497.67
筹资活动产生的现金流量净额(万元)-2833.967595.44-2260.58-39009.22-36228.98
筹资活动现金流入小计(万元)97906.7883931.4229733.4585509.3058468.46
筹资活动现金流出小计(万元)100740.7476335.9831994.02124518.5294697.45
期末现金及现金等价物余额(万元)95030.28106379.0698737.3481021.9069131.97
最后修改日期2025-10-292025-08-282025-04-232025-04-232024-10-30
↑返回页顶↑

转至飞凯材料（300398）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。