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飞荣达(300602)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)577484.77370878.45164371.41652668.57461728.88
营业收入(万元)577484.77370878.45164371.41652668.57461728.88
营业总成本(万元)526885.81343507.24154284.42624719.35426527.71
营业成本(万元)454425.17290532.20130014.27525580.84368320.22
净利润(万元)42505.6825286.177719.5436494.9328552.57
归属于母公司的净利润(万元)42309.5325260.327735.7036456.0228617.16
营业利润(万元)45389.1629310.979067.8435600.3532565.59
利润总额(万元)45294.0929156.389049.0035675.1832409.04
少数股东损益(万元)-159.71-272.08147.42-509.961926.18
基本每股收益(元)0.73(元)0.43(元)0.13(元)0.63(元)0.49(元)
稀释每股收益(元)0.72(元)0.43(元)0.13(元)0.62(元)0.49(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)42579.1126013.719432.6431643.2124806.96
总资产(万元)1050021.84997535.50949325.91940146.69880484.87
总负债(万元)584173.27550962.55521008.05521285.96468404.07
归属于母公司股东权益合计(万元)452382.17433472.39414988.72405655.03396951.80
股东权益合计(万元)465848.57446572.95428317.87418860.73412080.81
实收资本(股本)(万元)58644.3658186.3458186.3458186.3458186.34
资本公积(万元)155365.46154133.21151331.80148110.84148314.81
未分配利润(万元)218132.99201083.78185443.52179314.64172919.03
经营活动产生的现金流量净额(万元)35940.0618501.36-2389.0743700.5646386.19
经营活动现金流入小计(万元)563688.78349446.81171306.93579984.98437076.29
经营活动现金流出小计(万元)527748.72330945.45173696.00536284.42390690.09
投资活动产生的现金流量净额(万元)-84034.52-41382.13-29196.95-84497.01-66019.01
投资活动现金流入小计(万元)107302.5392154.4825184.6721444.558931.78
投资活动现金流出小计(万元)191337.05133536.6254381.62105941.5674950.79
筹资活动产生的现金流量净额(万元)23787.76-4344.70-2914.1815760.92-359.21
筹资活动现金流入小计(万元)134666.0863521.8852885.42128184.6594737.35
筹资活动现金流出小计(万元)110878.3267866.5855799.60112423.7395096.55
期末现金及现金等价物余额(万元)65418.2662749.3955809.9790637.2796147.11
最后修改日期2026-10-272026-08-232026-04-282026-04-282025-10-28
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