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飞科电器(603868)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)304007.73211561.56115713.92414720.99332100.86
营业收入(万元)304007.73211561.56115713.92414720.99332100.86
营业总成本(万元)254429.48175919.7296074.43370374.83285113.43
营业成本(万元)130461.1189880.9750668.68188349.78146111.48
净利润(万元)45699.9032095.0118094.5745816.9746457.17
归属于母公司的净利润(万元)45711.0732106.1818094.5745786.1446459.70
营业利润(万元)52010.1937830.8521058.2248934.3949215.08
利润总额(万元)55709.3439172.8822068.1256113.3856324.47
少数股东损益(万元)----------
基本每股收益(元)1.05(元)0.74(元)0.42(元)1.05(元)1.07(元)
稀释每股收益(元)1.05(元)0.74(元)0.42(元)1.05(元)1.07(元)
非经常性损益(万元)4965.302644.271675.509945.37--
扣除非经常性损益后净利润(万元)40745.7729461.9016419.0735840.7737682.69
总资产(万元)389586.11377286.54384875.92377597.56422764.82
总负债(万元)62417.6263722.9563532.7774348.97118885.03
归属于母公司股东权益合计(万元)327168.49313563.59321343.15303248.58303879.80
股东权益合计(万元)327168.49313563.59321343.15303248.58303879.80
实收资本(股本)(万元)43560.0043560.0043560.0043560.0043560.00
资本公积(万元)69071.6069071.6069071.6069071.6069062.61
未分配利润(万元)192713.25179108.36186876.75168782.18169455.74
经营活动产生的现金流量净额(万元)74517.3147063.9731910.6529625.9431955.90
经营活动现金流入小计(万元)342834.57229438.69133155.29464191.10370768.85
经营活动现金流出小计(万元)268317.27182374.73101244.65434565.15338812.95
投资活动产生的现金流量净额(万元)-53861.26-19341.69-15783.7738557.66-3062.93
投资活动现金流入小计(万元)164509.47117211.9555472.17378789.02198325.89
投资活动现金流出小计(万元)218370.73136553.6471255.94340231.36201388.83
筹资活动产生的现金流量净额(万元)-22153.06-22121.36-256.09-102108.30-58461.50
筹资活动现金流入小计(万元)------63000.0043000.00
筹资活动现金流出小计(万元)22153.0622121.36256.09165108.30101461.50
期末现金及现金等价物余额(万元)17055.7624163.1834527.3118567.3022895.47
最后修改日期2025-10-282025-08-302025-04-302025-04-302024-10-30
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