中财网 中财网股票行情
飞力达(300240)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)333449.26148568.43644926.59465930.05303071.68
营业收入(万元)333449.26148568.43644926.59465930.05303071.68
营业总成本(万元)329092.54149252.86645771.23462919.55301296.36
营业成本(万元)307992.41138582.88598956.05431538.07280321.49
净利润(万元)2208.37-49.38-251.334421.52-431.49
归属于母公司的净利润(万元)2460.40-694.86972.833319.302986.76
营业利润(万元)4118.81-521.873108.205292.754571.27
利润总额(万元)3779.17-663.152630.594942.654273.55
少数股东损益(万元)554.0133.691289.141139.93753.63
基本每股收益(元)0.07(元)-0.02(元)0.03(元)0.09(元)0.08(元)
稀释每股收益(元)0.07(元)-0.02(元)0.03(元)0.09(元)0.08(元)
非经常性损益(万元)--105.642217.03----
扣除非经常性损益后净利润(万元)2325.82-800.50-1244.201682.321458.75
总资产(万元)445885.95412992.58421044.40417790.24401979.43
总负债(万元)275312.69244056.42251962.72243330.67232834.54
归属于母公司股东权益合计(万元)144461.23142941.57142961.78147639.79143027.70
股东权益合计(万元)170573.26168936.16169081.67174459.57169144.90
实收资本(股本)(万元)37156.3037156.3037156.3037156.3037156.30
资本公积(万元)23673.0823670.2223643.5523643.5523887.54
未分配利润(万元)75657.8973245.7573940.6276287.0975954.54
经营活动产生的现金流量净额(万元)8814.792571.6346019.5428022.5918079.17
经营活动现金流入小计(万元)336520.83172301.66664778.58483350.85317890.67
经营活动现金流出小计(万元)327706.04169730.02618759.04455328.26299811.50
投资活动产生的现金流量净额(万元)-8061.03-5810.38-10481.60-6611.91-3597.53
投资活动现金流入小计(万元)52703.1131900.9381349.3060984.5939711.51
投资活动现金流出小计(万元)60764.1437711.3191830.9067596.5043309.04
筹资活动产生的现金流量净额(万元)7859.499642.22-24945.13-10317.17-5420.06
筹资活动现金流入小计(万元)57605.7424146.04106569.5189129.5556978.91
筹资活动现金流出小计(万元)49746.2514503.82131514.6499446.7362398.96
期末现金及现金等价物余额(万元)81689.6780646.2675310.6776467.5774902.46
最后修改日期2026-08-172026-04-232026-04-212025-10-202025-08-21
↑返回页顶↑

转至飞力达（300240）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。