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飞沃科技(301232)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)210250.05132722.3458965.32256760.66189772.95
营业收入(万元)210250.05132722.3458965.32256760.66189772.95
营业总成本(万元)207223.02128932.1456942.85244349.12179530.59
营业成本(万元)182300.80113146.6449585.18216964.94160699.82
净利润(万元)-1258.31220.59350.033252.554269.94
归属于母公司的净利润(万元)-841.62595.66451.003778.984599.32
营业利润(万元)-1094.89955.12730.845741.915513.47
利润总额(万元)-1242.97868.80728.965442.165240.92
少数股东损益(万元)-960.85-301.72-113.43-135.94-1033.09
基本每股收益(元)-0.11(元)0.06(元)0.06(元)0.50(元)0.61(元)
稀释每股收益(元)-0.11(元)0.06(元)0.06(元)0.50(元)0.61(元)
非经常性损益(万元)------6.76--
扣除非经常性损益后净利润(万元)-823.79626.29481.293772.224613.35
总资产(万元)533980.93517538.69476063.54446743.04431586.65
总负债(万元)392478.50373993.91332678.20304547.51291739.46
归属于母公司股东权益合计(万元)138324.31139720.23141525.74140903.91141144.35
股东权益合计(万元)141502.43143544.78143385.34142195.53139847.19
实收资本(股本)(万元)10540.8510513.037516.237516.237516.23
资本公积(万元)97197.0999138.67101631.99101360.19100583.24
未分配利润(万元)27156.8629647.0129502.3429051.3530604.60
经营活动产生的现金流量净额(万元)-10778.47-11441.22-6100.06-10111.43-13203.56
经营活动现金流入小计(万元)161287.53108641.3959512.06149588.20144447.53
经营活动现金流出小计(万元)172066.01120082.6165612.12159699.63157651.09
投资活动产生的现金流量净额(万元)-37416.31-20204.84-14295.80-10822.05-8262.85
投资活动现金流入小计(万元)13185.6811179.907084.3348559.0334835.77
投资活动现金流出小计(万元)50601.9931384.7521380.1359381.0743098.63
筹资活动产生的现金流量净额(万元)41167.4439532.4430026.0736926.0823635.54
筹资活动现金流入小计(万元)179782.69134049.8859982.25131155.4394435.80
筹资活动现金流出小计(万元)138615.2594517.4429956.1794229.3670800.25
期末现金及现金等价物余额(万元)32902.4047950.6949929.3540117.4126842.95
最后修改日期2026-10-282026-08-272026-04-232026-04-142025-10-21
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