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飞凯材料(300398)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)172243.4487272.61322565.27234188.40146234.87
营业收入(万元)172243.4487272.61322565.27234188.40146234.87
营业总成本(万元)139627.3071313.64281150.14202383.19126565.67
营业成本(万元)102079.9552677.47205118.38149512.3593445.23
净利润(万元)27705.9312851.1836868.5127289.1719990.34
归属于母公司的净利润(万元)26713.3113120.1739039.6529088.5021682.06
营业利润(万元)31764.7415868.8247221.3636670.9926768.89
利润总额(万元)31518.3715672.5647019.3636573.2426222.99
少数股东损益(万元)1435.67833.481705.441838.62848.29
基本每股收益(元)0.47(元)0.23(元)0.71(元)0.53(元)0.39(元)
稀释每股收益(元)0.47(元)0.23(元)0.71(元)0.53(元)0.39(元)
非经常性损益(万元)---394.412292.88--4032.93
扣除非经常性损益后净利润(万元)25977.8813514.5836746.7726452.0117649.13
总资产(万元)717158.28714635.94700716.83707350.48699214.23
总负债(万元)178742.48195810.02195994.91193918.96191244.29
归属于母公司股东权益合计(万元)523395.70504317.58490774.37492076.77488086.83
股东权益合计(万元)538415.80518825.92504721.93513431.52507969.94
实收资本(股本)(万元)57003.3356694.6556694.6556694.6556694.65
资本公积(万元)188253.73184342.02183704.84192437.84192030.92
未分配利润(万元)253497.30239904.16226783.99233016.77229295.48
经营活动产生的现金流量净额(万元)47818.8923061.3866917.7739187.9923694.97
经营活动现金流入小计(万元)209928.82104397.74366003.91271338.63177992.04
经营活动现金流出小计(万元)162109.9381336.36299086.14232150.64154297.07
投资活动产生的现金流量净额(万元)-14523.6514834.52-44091.62-22333.53-5720.80
投资活动现金流入小计(万元)226388.4673923.05351767.73276791.92218390.28
投资活动现金流出小计(万元)240912.1159088.53395859.35299125.46224111.08
筹资活动产生的现金流量净额(万元)-8663.335113.08-24374.28-2833.967595.44
筹资活动现金流入小计(万元)55186.8831716.43115595.8197906.7883931.42
筹资活动现金流出小计(万元)63850.2226603.35139970.09100740.7476335.98
期末现金及现金等价物余额(万元)102076.77121095.0478717.2795030.28106379.06
最后修改日期2026-08-262026-04-232026-04-232025-10-292025-08-28
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