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飞利信财务分析

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飞利信(300287)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入158,594,681.65823,464,249.82661,862,268.92415,633,098.55
营业总成本179,089,867.151,025,211,428.07784,882,780.3488,917,579.77
营业利润-27,724,276.33-256,511,683.71-148,742,624.79-129,265,268.65
利润总额-27,363,595-286,666,858.04-147,584,650.77-128,828,867.86
净利润-27,317,017.67-282,148,654.42-145,112,191.09-126,213,679.72
其他综合收益-66,474.9-93,626.86-208,337.8
综合收益总额-27,317,017.67-282,082,179.52-145,205,817.95-126,422,017.52
飞利信(300287)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,418,783,605.031,463,604,285.871,601,825,115.381,632,652,522.15
非流动资产合计1,206,471,820.931,216,879,760.151,296,665,0991,301,998,160.1
资产总计2,625,255,425.962,680,484,046.022,898,490,214.382,934,650,682.25
流动负债合计1,235,262,881.781,261,549,289.751,341,537,264.861,355,103,121.01
非流动负债合计40,135,377.9841,020,773.0941,682,639.8145,493,451.1
负债合计1,275,398,259.761,302,570,062.841,383,219,904.671,400,596,572.11
归属于母公司股东权益合计1,355,707,793.91,382,583,589.31,519,439,193.231,538,737,744.53
股东权益合计1,349,857,166.21,377,913,983.181,515,270,309.711,534,054,110.14
负债和股东权益合计2,625,255,425.962,680,484,046.022,898,490,214.382,934,650,682.25
飞利信(300287)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237,983,855.191,322,820,635.51950,107,562.9666,206,991.88
经营活动现金流出小计301,035,105.091,271,872,748.21953,233,004.9717,387,129.85
经营活动产生的现金流量净额-63,051,249.950,947,887.3-3,125,442-51,180,137.97
投资活动现金流入小计-27,259,771.3520,878,509.3520,878,509.35
投资活动现金流出小计2,587,308.1649,408,298.1441,424,641.630,628,665.48
投资活动产生的现金流量净额-2,587,308.16-22,148,526.79-20,546,132.25-9,750,156.13
筹资活动现金流入小计23,527,98833,231,00022,100,00010,921,000
筹资活动现金流出小计27,833,949.8145,939,731.5434,058,189.1517,650,251.03
筹资活动产生的现金流量净额-4,305,961.81-12,708,731.54-11,958,189.15-6,729,251.03
汇率变动对现金及现金等价物的影响-34,606.3423,616.5539,005.28
现金及现金等价物净增加额-69,944,519.8716,125,235.31-35,606,146.85-67,620,539.85
期末现金及现金等价物余额34,124,873.44104,069,393.3152,338,011.1520,323,618.15
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