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飞荣达(300602)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)461728.88288314.86118128.71503078.64355299.65
营业收入(万元)461728.88288314.86118128.71503078.64355299.65
营业总成本(万元)426527.71274143.25113519.99474559.82337877.83
营业成本(万元)368320.22231868.3497429.54406606.09286602.81
净利润(万元)28552.5716645.895776.0116945.6111336.54
归属于母公司的净利润(万元)28617.1616608.895776.3718889.0313045.50
营业利润(万元)32565.5918193.625429.5821634.1315341.93
利润总额(万元)32409.0418094.345424.8121071.8015054.21
少数股东损益(万元)1926.18904.86442.28-1565.04301.61
基本每股收益(元)0.49(元)0.29(元)0.10(元)0.33(元)0.23(元)
稀释每股收益(元)0.49(元)0.29(元)0.10(元)0.33(元)0.23(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)24806.9613598.173618.7315756.5111796.38
总资产(万元)880484.87830360.01787879.25810145.50759293.82
总负债(万元)468404.07436367.32405987.75396768.41370018.56
归属于母公司股东权益合计(万元)396951.80383085.70373501.92398876.00380727.05
股东权益合计(万元)412080.81393992.69381891.50413377.09389275.26
实收资本(股本)(万元)58186.3458186.3458000.6458000.6458000.64
资本公积(万元)148314.81146355.39146139.83177289.92174486.58
未分配利润(万元)172919.03160910.76152282.27146505.89132518.82
经营活动产生的现金流量净额(万元)46386.1928978.40-5741.4635203.179436.97
经营活动现金流入小计(万元)437076.29279128.17112666.68491447.75344854.26
经营活动现金流出小计(万元)390690.09250149.77118408.14456244.58335417.28
投资活动产生的现金流量净额(万元)-66019.01-56771.47-36718.76-24881.95-18097.28
投资活动现金流入小计(万元)8931.785264.022168.7312188.205225.65
投资活动现金流出小计(万元)74950.7962035.4938887.4937070.1523322.93
筹资活动产生的现金流量净额(万元)-359.21-6050.927012.64-18036.0912836.39
筹资活动现金流入小计(万元)94737.3559319.2937113.1087466.2168183.23
筹资活动现金流出小计(万元)95096.5565370.2130100.46105502.3055346.84
期末现金及现金等价物余额(万元)96147.1182268.5780485.68114819.98127424.73
最后修改日期2025-10-282025-08-212025-04-162025-04-162025-10-28
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