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飞力达(300240)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)148568.43644926.59465930.05303071.68143096.36
营业收入(万元)148568.43644926.59465930.05303071.68143096.36
营业总成本(万元)149252.86645771.23462919.55301296.36143318.05
营业成本(万元)138582.88598956.05431538.07280321.49132905.96
净利润(万元)-49.38-251.334421.52-431.49845.67
归属于母公司的净利润(万元)-694.86972.833319.302986.7659.96
营业利润(万元)-521.873108.205292.754571.27-32.01
利润总额(万元)-663.152630.594942.654273.55-128.61
少数股东损益(万元)33.691289.141139.93753.63-256.11
基本每股收益(元)-0.02(元)0.03(元)0.09(元)0.08(元)0.00(元)
稀释每股收益(元)-0.02(元)0.03(元)0.09(元)0.08(元)0.00(元)
非经常性损益(万元)105.642217.03----74.48
扣除非经常性损益后净利润(万元)-800.50-1244.201682.321458.75-14.52
总资产(万元)412992.58421044.40417790.24401979.43393087.03
总负债(万元)244056.42251962.72243330.67232834.54223307.87
归属于母公司股东权益合计(万元)142941.57142961.78147639.79143027.70144302.73
股东权益合计(万元)168936.16169081.67174459.57169144.90169779.16
实收资本(股本)(万元)37156.3037156.3037156.3037156.3037156.30
资本公积(万元)23670.2223643.5523643.5523887.5423887.54
未分配利润(万元)73245.7573940.6276287.0975954.5473027.74
经营活动产生的现金流量净额(万元)2571.6346019.5428022.5918079.172424.22
经营活动现金流入小计(万元)172301.66664778.58483350.85317890.67159512.87
经营活动现金流出小计(万元)169730.02618759.04455328.26299811.50157088.65
投资活动产生的现金流量净额(万元)-5810.38-10481.60-6611.91-3597.53-3453.82
投资活动现金流入小计(万元)31900.9381349.3060984.5939711.5118694.26
投资活动现金流出小计(万元)37711.3191830.9067596.5043309.0422148.07
筹资活动产生的现金流量净额(万元)9642.22-24945.13-10317.17-5420.064523.30
筹资活动现金流入小计(万元)24146.04106569.5189129.5556978.9126500.89
筹资活动现金流出小计(万元)14503.82131514.6499446.7362398.9621977.59
期末现金及现金等价物余额(万元)80646.2675310.6776467.5774902.4669538.84
最后修改日期2026-04-232026-04-212025-10-202025-08-212025-04-28
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