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飞荣达(300602)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)370878.45164371.41652668.57461728.88288314.86
营业收入(万元)370878.45164371.41652668.57461728.88288314.86
营业总成本(万元)343507.24154284.42624719.35426527.71267209.58
营业成本(万元)290532.20130014.27525580.84368320.22231868.34
净利润(万元)25286.177719.5436494.9328552.5716645.89
归属于母公司的净利润(万元)25260.327735.7036456.0228617.1616608.89
营业利润(万元)29310.979067.8435600.3532565.5918193.62
利润总额(万元)29156.389049.0035675.1832409.0418094.34
少数股东损益(万元)-272.08147.42-509.961926.18904.86
基本每股收益(元)0.43(元)0.13(元)0.63(元)0.49(元)0.29(元)
稀释每股收益(元)0.43(元)0.13(元)0.62(元)0.49(元)0.29(元)
非经常性损益(万元)-753.38-1696.944812.81----
扣除非经常性损益后净利润(万元)26013.719432.6431643.2124806.9613598.17
总资产(万元)997535.50949325.91940146.69880484.87830360.01
总负债(万元)550962.55521008.05521285.96468404.07436367.32
归属于母公司股东权益合计(万元)433472.39414988.72405655.03396951.80383085.70
股东权益合计(万元)446572.95428317.87418860.73412080.81393992.69
实收资本(股本)(万元)58186.3458186.3458186.3458186.3458186.34
资本公积(万元)154133.21151331.80148110.84148314.81146355.39
未分配利润(万元)201083.78185443.52179314.64172919.03160910.76
经营活动产生的现金流量净额(万元)18501.36-2389.0743700.5646386.1928978.40
经营活动现金流入小计(万元)349446.81171306.93579984.98437076.29279128.17
经营活动现金流出小计(万元)330945.45173696.00536284.42390690.09250149.77
投资活动产生的现金流量净额(万元)-41382.13-29196.95-84497.01-66019.01-56771.47
投资活动现金流入小计(万元)92154.4825184.6721444.558931.785264.02
投资活动现金流出小计(万元)133536.6254381.62105941.5674950.7962035.49
筹资活动产生的现金流量净额(万元)-4344.70-2914.1815760.92-359.21-6050.92
筹资活动现金流入小计(万元)63521.8852885.42128184.6594737.3559319.29
筹资活动现金流出小计(万元)67866.5855799.60112423.7395096.5565370.21
期末现金及现金等价物余额(万元)62749.3955809.9790637.2796147.1182268.57
最后修改日期2026-08-232026-04-282026-04-282025-10-282026-08-21
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