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飞力达财务分析

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飞力达(300240)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,540,538,813.265,024,426,511.23,527,560,227.922,263,893,030.6
营业总成本1,546,775,992.255,023,989,574.93,523,428,196.892,280,596,984.8
营业利润-4,211,600.7438,472,468.4945,196,320.0318,745,257.41
利润总额-4,712,932.7143,611,616.2743,988,093.6116,790,363.17
净利润-5,645,564.2328,052,244.4441,812,220.9818,740,366.47
其他综合收益-26,393,004.36-20,325,134.41-13,929,936.24-16,274,216.97
综合收益总额-32,038,568.597,727,110.0327,882,284.742,466,149.5
飞力达(300240)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,285,195,530.092,243,599,906.642,269,896,504.262,131,734,099.3
非流动资产合计1,555,418,026.051,592,284,868.211,482,583,608.041,453,454,489.12
资产总计3,840,613,556.143,835,884,774.853,752,480,112.33,585,188,588.42
流动负债合计1,841,723,450.131,769,816,790.811,685,130,582.091,533,720,469.58
非流动负债合计293,233,751.27328,381,752.89322,315,191.16341,706,461.47
负债合计2,134,957,201.42,098,198,543.72,007,445,773.251,875,426,931.05
归属于母公司股东权益合计1,446,161,704.681,475,484,237.151,489,289,697.581,468,341,190.57
股东权益合计1,705,656,354.741,737,686,231.151,745,034,339.051,709,761,657.37
负债和股东权益合计3,840,613,556.143,835,884,774.853,752,480,112.33,585,188,588.42
飞力达(300240)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,595,871,793.015,280,226,667.383,829,080,317.372,471,022,223.56
经营活动现金流出小计1,636,015,934.225,141,336,147.733,819,715,528.012,438,014,789.48
经营活动产生的现金流量净额-40,144,141.21138,890,519.659,364,789.3633,007,434.08
投资活动现金流入小计224,905,371.35762,766,160.8709,017,183.8528,770,987.03
投资活动现金流出小计274,019,037985,318,712.52780,876,581.5553,317,447.74
投资活动产生的现金流量净额-49,113,665.65-222,552,551.72-71,859,397.7-24,546,460.71
筹资活动现金流入小计260,900,0001,030,349,077.83656,091,055.5403,915,855.5
筹资活动现金流出小计125,601,462.471,089,474,205.57678,234,986.65437,085,128.94
筹资活动产生的现金流量净额135,298,537.53-59,125,127.74-22,143,931.15-33,169,273.44
汇率变动对现金及现金等价物的影响1,454,080.454,655,634.6112,557,440.9310,080,357.14
现金及现金等价物净增加额47,494,811.12-138,131,525.2-72,081,098.56-14,627,942.93
期末现金及现金等价物余额569,427,450.87521,932,639.75587,983,066.39645,436,222.02
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