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飞亚达(000026)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)267495.99178413.1992420.84394053.09303976.69
营业收入(万元)267495.99178413.1992420.84394053.09303976.69
营业总成本(万元)252322.76168682.9386680.06366667.91278763.70
营业成本(万元)171517.98114980.8659989.46247619.79191008.52
净利润(万元)13550.889203.804707.0021671.1619633.23
归属于母公司的净利润(万元)12501.838244.554530.6422035.0219762.29
营业利润(万元)15877.7110457.595945.5028328.1125869.69
利润总额(万元)15982.1610556.075982.6228611.5725989.34
少数股东损益(万元)----------
基本每股收益(元)0.31(元)0.20(元)0.11(元)0.54(元)0.48(元)
稀释每股收益(元)0.31(元)0.20(元)0.11(元)0.54(元)0.48(元)
非经常性损益(万元)----116.711162.19681.57
扣除非经常性损益后净利润(万元)11973.787837.734413.9320872.8319080.73
总资产(万元)391657.94387868.64388900.67400769.07418881.14
总负债(万元)53959.7254507.6743788.4461584.7581815.85
归属于母公司股东权益合计(万元)337698.22333360.97345112.23339184.32337065.29
股东权益合计(万元)337698.22333360.97345112.23339184.32337065.29
实收资本(股本)(万元)40576.4040576.4040576.4040576.4040585.42
资本公积(万元)93560.9393560.9393565.0193633.9593631.62
未分配利润(万元)173023.06168765.78181282.43176751.79174479.07
经营活动产生的现金流量净额(万元)37392.2425149.088307.0553673.1031736.80
经营活动现金流入小计(万元)292271.95193960.0798843.38438907.85334271.09
经营活动现金流出小计(万元)254879.71168810.9990536.32385234.75302534.29
投资活动产生的现金流量净额(万元)-6725.90-4036.47-2373.11-11089.15-9859.03
投资活动现金流入小计(万元)14077.3410471.474456.0820710.7117667.99
投资活动现金流出小计(万元)20803.2414507.956829.1831799.8627527.02
筹资活动产生的现金流量净额(万元)-22431.05-19115.07-8837.37-41134.55-18559.13
筹资活动现金流入小计(万元)14000.0014000.006000.0032395.7232000.00
筹资活动现金流出小计(万元)36431.0533115.0714837.3773530.2750559.13
期末现金及现金等价物余额(万元)60213.5453930.6948997.6451895.4253770.10
最后修改日期2025-10-242025-08-222025-04-252025-03-142024-10-29
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