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飞凯材料(300398)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)265446.43172243.4487272.61322565.27234188.40
营业收入(万元)265446.43172243.4487272.61322565.27234188.40
营业总成本(万元)218212.18139627.3071313.64281150.14202383.19
营业成本(万元)157947.76102079.9552677.47205118.38149512.35
净利润(万元)42443.8627705.9312851.1836868.5127289.17
归属于母公司的净利润(万元)41678.2026713.3113120.1739039.6529088.50
营业利润(万元)49665.5531764.7415868.8247221.3636670.99
利润总额(万元)49340.5231518.3715672.5647019.3636573.24
少数股东损益(万元)2108.411435.67833.481705.441838.62
基本每股收益(元)0.73(元)0.47(元)0.23(元)0.71(元)0.53(元)
稀释每股收益(元)0.73(元)0.47(元)0.23(元)0.71(元)0.53(元)
非经常性损益(万元)1016.56---394.412292.88--
扣除非经常性损益后净利润(万元)40661.6425977.8813514.5836746.7726452.01
总资产(万元)730100.38717158.28714635.94700716.83707350.48
总负债(万元)180059.97178742.48195810.02195994.91193918.96
归属于母公司股东权益合计(万元)534288.65523395.70504317.58490774.37492076.77
股东权益合计(万元)550040.41538415.80518825.92504721.93513431.52
实收资本(股本)(万元)57003.3357003.3356694.6556694.6556694.65
资本公积(万元)188654.79188253.73184342.02183704.84192437.84
未分配利润(万元)264186.94253497.30239904.16226783.99233016.77
经营活动产生的现金流量净额(万元)75200.2147818.8923061.3866917.7739187.99
经营活动现金流入小计(万元)311613.32209928.82104397.74366003.91271338.63
经营活动现金流出小计(万元)236413.11162109.9381336.36299086.14232150.64
投资活动产生的现金流量净额(万元)-39377.31-14523.6514834.52-44091.62-22333.53
投资活动现金流入小计(万元)377477.09226388.4673923.05351767.73276791.92
投资活动现金流出小计(万元)416854.40240912.1159088.53395859.35299125.46
筹资活动产生的现金流量净额(万元)-17505.95-8663.335113.08-24374.28-2833.96
筹资活动现金流入小计(万元)65182.7055186.8831716.43115595.8197906.78
筹资活动现金流出小计(万元)82688.6563850.2226603.35139970.09100740.74
期末现金及现金等价物余额(万元)95438.33102076.77121095.0478717.2795030.28
最后修改日期2026-10-272026-08-262026-04-232026-04-232025-10-29
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