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飞荣达(300602)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)288314.86118128.71503078.64342297.81226265.89
营业收入(万元)288314.86118128.71503078.64342297.81226265.89
营业总成本(万元)274143.25113519.99474559.82329246.10216173.99
营业成本(万元)231868.3497429.54406606.09279772.02183061.32
净利润(万元)16645.895776.0116945.618665.375569.69
归属于母公司的净利润(万元)16608.895776.3718889.0310374.337599.95
营业利润(万元)18193.625429.5821634.1310243.159849.17
利润总额(万元)18094.345424.8121071.809969.029561.42
少数股东损益(万元)904.86442.28-1565.04-1469.29241.54
基本每股收益(元)0.29(元)0.10(元)0.33(元)0.18(元)0.13(元)
稀释每股收益(元)0.29(元)0.10(元)0.33(元)0.18(元)0.13(元)
非经常性损益(万元)--2157.64------
扣除非经常性损益后净利润(万元)13598.173618.7315756.519142.856855.25
总资产(万元)830360.01787879.25810145.50759293.82739151.00
总负债(万元)436367.32405987.75396768.41370018.56354052.22
归属于母公司股东权益合计(万元)383085.70373501.92398876.00380727.05375869.34
股东权益合计(万元)393992.69381891.50413377.09389275.26385098.78
实收资本(股本)(万元)58186.3458000.6458000.6458000.6458000.64
资本公积(万元)146355.39146139.83177289.92174486.58174185.15
未分配利润(万元)160910.76152282.27146505.89132518.82128283.85
经营活动产生的现金流量净额(万元)28978.40-5741.4635203.178063.783491.69
经营活动现金流入小计(万元)279128.17112666.68491447.75333856.80230052.41
经营活动现金流出小计(万元)250149.77118408.14456244.58325793.02226560.72
投资活动产生的现金流量净额(万元)-56771.47-36718.76-24881.95-17915.59-11068.24
投资活动现金流入小计(万元)5264.022168.7312188.205251.555189.80
投资活动现金流出小计(万元)62035.4938887.4937070.1523167.1416258.04
筹资活动产生的现金流量净额(万元)-6050.927012.64-18036.0913585.06708.94
筹资活动现金流入小计(万元)59319.2937113.1087466.2164683.2345581.35
筹资活动现金流出小计(万元)65370.2130100.46105502.3051098.1844872.41
期末现金及现金等价物余额(万元)82268.5780485.68114819.98125857.99116285.52
最后修改日期2025-08-212025-04-162025-04-162024-10-302025-08-21
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