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飞荣达(300602)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)164371.41652668.57461728.88288314.86118128.71
营业收入(万元)164371.41652668.57461728.88288314.86118128.71
营业总成本(万元)154284.42624719.35426527.71274143.25113519.99
营业成本(万元)130014.27525580.84368320.22231868.3497429.54
净利润(万元)7719.5436494.9328552.5716645.895776.01
归属于母公司的净利润(万元)7735.7036456.0228617.1616608.895776.37
营业利润(万元)9067.8435600.3532565.5918193.625429.58
利润总额(万元)9049.0035675.1832409.0418094.345424.81
少数股东损益(万元)147.42-509.961926.18904.86442.28
基本每股收益(元)0.13(元)0.63(元)0.49(元)0.29(元)0.10(元)
稀释每股收益(元)0.13(元)0.62(元)0.49(元)0.29(元)0.10(元)
非经常性损益(万元)-1696.944812.81----2157.64
扣除非经常性损益后净利润(万元)9432.6431643.2124806.9613598.173618.73
总资产(万元)949325.91940146.69880484.87830360.01787879.25
总负债(万元)521008.05521285.96468404.07436367.32405987.75
归属于母公司股东权益合计(万元)414988.72405655.03396951.80383085.70373501.92
股东权益合计(万元)428317.87418860.73412080.81393992.69381891.50
实收资本(股本)(万元)58186.3458186.3458186.3458186.3458000.64
资本公积(万元)151331.80148110.84148314.81146355.39146139.83
未分配利润(万元)185443.52179314.64172919.03160910.76152282.27
经营活动产生的现金流量净额(万元)-2389.0743700.5646386.1928978.40-5741.46
经营活动现金流入小计(万元)171306.93579984.98437076.29279128.17112666.68
经营活动现金流出小计(万元)173696.00536284.42390690.09250149.77118408.14
投资活动产生的现金流量净额(万元)-29196.95-84497.01-66019.01-56771.47-36718.76
投资活动现金流入小计(万元)25184.6721444.558931.785264.022168.73
投资活动现金流出小计(万元)54381.62105941.5674950.7962035.4938887.49
筹资活动产生的现金流量净额(万元)-2914.1815760.92-359.21-6050.927012.64
筹资活动现金流入小计(万元)52885.42128184.6594737.3559319.2937113.10
筹资活动现金流出小计(万元)55799.60112423.7395096.5565370.2130100.46
期末现金及现金等价物余额(万元)55809.9790637.2796147.1182268.5780485.68
最后修改日期2026-04-282026-04-282025-10-282025-08-212025-04-16
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