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飞力达(300240)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)303071.68143096.36661644.57499982.91327889.43
营业收入(万元)303071.68143096.36661644.57499982.91327889.43
营业总成本(万元)301296.36143318.05665454.79500311.54327085.74
营业成本(万元)280321.49132905.96619752.00467735.38305751.07
净利润(万元)-431.49845.67-5536.35-3273.13-3171.19
归属于母公司的净利润(万元)2986.7659.96-1174.122226.202138.21
营业利润(万元)4571.27-32.012035.954890.543628.19
利润总额(万元)4273.55-128.611303.094596.943400.78
少数股东损益(万元)753.63-256.112083.351283.01372.85
基本每股收益(元)0.08(元)0.00(元)-0.03(元)0.06(元)0.06(元)
稀释每股收益(元)0.08(元)0.00(元)-0.03(元)0.06(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)1458.75-14.52-4219.15-675.43179.38
总资产(万元)401979.43393087.03395791.13391068.55392192.51
总负债(万元)232834.54223307.87226602.75221076.70223027.48
归属于母公司股东权益合计(万元)143027.70144302.73143456.17143414.91143494.26
股东权益合计(万元)169144.90169779.16169188.38169991.84169165.03
实收资本(股本)(万元)37156.3037156.3037156.3037080.4137077.02
资本公积(万元)23887.5423887.5423887.5422573.3222554.69
未分配利润(万元)75954.5473027.7472967.7976368.1176280.11
经营活动产生的现金流量净额(万元)18079.172424.2227489.458362.36-187.78
经营活动现金流入小计(万元)317890.67159512.87694534.59521735.32330827.33
经营活动现金流出小计(万元)299811.50157088.65667045.14513372.97331015.11
投资活动产生的现金流量净额(万元)-3597.53-3453.82-16637.95-11039.21-9850.09
投资活动现金流入小计(万元)39711.5118694.2647518.8764369.5140782.76
投资活动现金流出小计(万元)43309.0422148.0764156.8275408.7150632.85
筹资活动产生的现金流量净额(万元)-5420.064523.302974.228027.247245.99
筹资活动现金流入小计(万元)56978.9126500.89123166.3287732.2462490.00
筹资活动现金流出小计(万元)62398.9621977.59120192.1079705.0055244.01
期末现金及现金等价物余额(万元)74902.4669538.8466066.8756489.1148904.93
最后修改日期2025-08-212025-04-282025-04-212024-10-222024-08-19
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