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飞力达(300240)财务分析指标    年份：
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)540725.76363660.34204647.21695512.91488752.26
营业收入(万元)540725.76363660.34204647.21695512.91488752.26
营业总成本(万元)528520.11357434.75203518.98685362.67480904.95
营业成本(万元)505140.62341171.46193024.05645173.66453267.29
净利润(万元)11500.007327.375431.1323680.1720519.55
归属于母公司的净利润(万元)9958.786451.824767.5718716.2916236.54
营业利润(万元)16758.1111676.157135.1530794.4926137.56
利润总额(万元)16471.6811692.777176.3530771.8526089.70
少数股东损益(万元)1541.23875.55663.564963.884283.01
基本每股收益(元)0.27(元)0.18(元)0.13(元)0.51(元)0.45(元)
稀释每股收益(元)0.27(元)0.18(元)0.13(元)0.51(元)0.45(元)
非经常性损益(万元)-566.81940.181012.1412613.3610893.35
扣除非经常性损益后净利润(万元)10525.585511.643755.436102.935343.19
总资产(万元)384139.03379039.29371495.63359516.33343010.83
总负债(万元)217816.29216345.34210333.66204438.75191102.40
归属于母公司股东权益合计(万元)141835.52138950.90137667.87132145.43129679.56
股东权益合计(万元)166322.75162693.96161161.97155077.59151908.43
实收资本(股本)(万元)36858.1536821.4536812.4036802.4336724.88
资本公积(万元)20780.7520184.0519422.2718655.2620942.44
未分配利润(万元)74193.8770585.0771210.1166442.5464519.61
经营活动产生的现金流量净额(万元)1360.61-411.032585.5713914.124746.72
经营活动现金流入小计(万元)549331.77364686.21213919.43708587.67494909.96
经营活动现金流出小计(万元)547971.17365097.24211333.86694673.55490163.24
投资活动产生的现金流量净额(万元)1260.75-567.61-17765.3918198.506744.92
投资活动现金流入小计(万元)363191.68318300.06111156.80742751.1869559.62
投资活动现金流出小计(万元)361930.93318867.67128922.20724552.6862814.70
筹资活动产生的现金流量净额(万元)5222.0311013.6816397.53-16025.25-11310.20
筹资活动现金流入小计(万元)90567.5766127.4541235.82143504.4181813.24
筹资活动现金流出小计(万元)85345.5455113.7724838.30159529.6793123.44
期末现金及现金等价物余额(万元)75661.6074670.1162319.0161296.4346262.22
最后修改日期2022-10-242022-08-222022-04-252022-04-192021-11-13
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