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飞亚达(000026)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)394053.09303976.69207639.79106515.09456969.00
营业收入(万元)394053.09303976.69207639.79106515.09456969.00
营业总成本(万元)366667.91278763.70189013.7697145.34414289.82
营业成本(万元)247619.79191008.52130448.2567809.10290546.35
净利润(万元)21671.1619633.2314156.106903.4434676.38
归属于母公司的净利润(万元)22035.0219762.2914713.857549.9133317.81
营业利润(万元)28328.1125869.6919258.429838.7243309.35
利润总额(万元)28611.5725989.3419368.359870.7243700.43
少数股东损益(万元)----------
基本每股收益(元)0.54(元)0.48(元)0.36(元)0.18(元)0.81(元)
稀释每股收益(元)0.54(元)0.48(元)0.36(元)0.18(元)0.81(元)
非经常性损益(万元)1162.19681.57--574.311637.19
扣除非经常性损益后净利润(万元)20872.8319080.7314044.526975.6031680.62
总资产(万元)400769.07418881.14414799.17413630.54420426.09
总负债(万元)61584.7581815.8583266.3773266.9287045.51
归属于母公司股东权益合计(万元)339184.32337065.29331532.80340363.62333380.58
股东权益合计(万元)339184.32337065.29331532.80340363.62333380.58
实收资本(股本)(万元)40576.4040585.4240586.4241522.0041522.00
资本公积(万元)93633.9593631.6293608.0299064.8599015.90
未分配利润(万元)176751.79174479.07169430.62178501.25170951.34
经营活动产生的现金流量净额(万元)53673.1031736.8013653.08-96.4363240.15
经营活动现金流入小计(万元)438907.85334271.09226706.87115870.91509599.99
经营活动现金流出小计(万元)385234.75302534.29213053.79115967.34446359.84
投资活动产生的现金流量净额(万元)-11089.15-9859.03-8364.66-1433.06-8932.65
投资活动现金流入小计(万元)20710.7117667.9912505.95474.10177.83
投资活动现金流出小计(万元)31799.8627527.0220870.611907.169110.48
筹资活动产生的现金流量净额(万元)-41134.55-18559.13-15312.25-6015.91-35216.37
筹资活动现金流入小计(万元)32395.7232000.0032000.0012000.0025000.00
筹资活动现金流出小计(万元)73530.2750559.1347312.2518015.9160216.37
期末现金及现金等价物余额(万元)51895.4253770.1040435.6042913.3350462.92
最后修改日期2025-03-142024-10-292024-08-212024-04-252024-03-14
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