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飞凯材料(300398)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)87272.61322565.27234188.40146234.8770063.01
营业收入(万元)87272.61322565.27234188.40146234.8770063.01
营业总成本(万元)71313.64281150.14202383.19126565.6761230.32
营业成本(万元)52677.47205118.38149512.3593445.2345461.42
净利润(万元)12851.1836868.5127289.1719990.3411755.32
归属于母公司的净利润(万元)13120.1739039.6529088.5021682.0611973.94
营业利润(万元)15868.8247221.3636670.9926768.8915254.60
利润总额(万元)15672.5647019.3636573.2426222.9915252.52
少数股东损益(万元)833.481705.441838.62848.29429.27
基本每股收益(元)0.23(元)0.71(元)0.53(元)0.39(元)0.23(元)
稀释每股收益(元)0.23(元)0.71(元)0.53(元)0.39(元)0.23(元)
非经常性损益(万元)-394.412292.88--4032.934222.19
扣除非经常性损益后净利润(万元)13514.5836746.7726452.0117649.137751.76
总资产(万元)714635.94700716.83707350.48699214.23659260.18
总负债(万元)195810.02195994.91193918.96191244.29231759.63
归属于母公司股东权益合计(万元)504317.58490774.37492076.77488086.83414105.65
股东权益合计(万元)518825.92504721.93513431.52507969.94427500.55
实收资本(股本)(万元)56694.6556694.6556694.6556694.6553009.34
资本公积(万元)184342.02183704.84192437.84192030.92119249.27
未分配利润(万元)239904.16226783.99233016.77229295.48219587.36
经营活动产生的现金流量净额(万元)23061.3866917.7739187.9923694.971405.87
经营活动现金流入小计(万元)104397.74366003.91271338.63177992.0491688.43
经营活动现金流出小计(万元)81336.36299086.14232150.64154297.0790282.56
投资活动产生的现金流量净额(万元)14834.52-44091.62-22333.53-5720.8018639.01
投资活动现金流入小计(万元)73923.05351767.73276791.92218390.2877551.41
投资活动现金流出小计(万元)59088.53395859.35299125.46224111.0858912.40
筹资活动产生的现金流量净额(万元)5113.08-24374.28-2833.967595.44-2260.58
筹资活动现金流入小计(万元)31716.43115595.8197906.7883931.4229733.45
筹资活动现金流出小计(万元)26603.35139970.09100740.7476335.9831994.02
期末现金及现金等价物余额(万元)121095.0478717.2795030.28106379.0698737.34
最后修改日期2026-04-232026-04-232025-10-292025-08-282025-04-23
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