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飞凯材料(300398)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)146234.8770063.01291753.92217084.56140880.43
营业收入(万元)146234.8770063.01291753.92217084.56140880.43
营业总成本(万元)126565.6761230.32263789.71190498.95126242.71
营业成本(万元)93445.2345461.42189467.02139451.4789851.13
净利润(万元)19990.3411755.3225349.8919253.2511765.34
归属于母公司的净利润(万元)21682.0611973.9424652.6820580.5212015.42
营业利润(万元)26768.8915254.6030836.2525811.4515100.44
利润总额(万元)26222.9915252.5230492.6025692.6915050.21
少数股东损益(万元)848.29429.272584.232109.111560.90
基本每股收益(元)0.39(元)0.23(元)0.47(元)0.39(元)0.23(元)
稀释每股收益(元)0.39(元)0.23(元)0.47(元)0.39(元)0.23(元)
非经常性损益(万元)4032.934222.19658.10---548.60
扣除非经常性损益后净利润(万元)17649.137751.7623994.5820491.3212564.02
总资产(万元)699214.23659260.18658354.37640211.67643201.25
总负债(万元)191244.29231759.63243010.76229825.75235424.02
归属于母公司股东权益合计(万元)488086.83414105.65402311.02397847.03395416.40
股东权益合计(万元)507969.94427500.55415343.61410385.92407777.23
实收资本(股本)(万元)56694.6553009.3453009.3252865.8052865.79
资本公积(万元)192030.92119249.27119249.09118849.89119546.97
未分配利润(万元)229295.48219587.36207613.42205125.61200908.94
经营活动产生的现金流量净额(万元)23694.971405.8765100.4844420.0326428.98
经营活动现金流入小计(万元)177992.0491688.43363628.36241413.59155904.65
经营活动现金流出小计(万元)154297.0790282.56298527.88196993.56129475.67
投资活动产生的现金流量净额(万元)-5720.8018639.01-40251.90-33254.99-24465.36
投资活动现金流入小计(万元)218390.2877551.41168583.28114242.6760831.54
投资活动现金流出小计(万元)224111.0858912.40208835.17147497.6785296.90
筹资活动产生的现金流量净额(万元)7595.44-2260.58-39009.22-36228.98-24706.61
筹资活动现金流入小计(万元)83931.4229733.4585509.3058468.4639218.60
筹资活动现金流出小计(万元)76335.9831994.02124518.5294697.4563925.21
期末现金及现金等价物余额(万元)106379.0698737.3481021.9069131.9771341.77
最后修改日期2025-08-282025-04-232025-04-232024-10-302024-08-30
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