| 飞荣达 (300602) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0996 | 6.44 | -0.1 | 2.5196 | 2.6255 | 0.7893 | 16.8928 | 0.7902 | 5.0877 | 4.5963 | 367.8512 | 1.48 | 20.2504 | 264.2251 | 10.7823 | 0.5999 | 0.956 | 0.1501 | 0.3028 | 1.403 | 1.0693 | 28.2417 | 48.4708 | 5.7913 | -- | 51.5292 | -0.0486 | -0.0073 | -0.9233 | -0.0141 | -1.7417 | ||
| 2024-12-31 | 0.0996 | 6.44 | -0.1 | 2.9779 | 2.4481 | 2.2038 | 18.5279 | 2.273 | 4.701 | 4.3003 | 442.344 | 1.48 | 15.7583 | 120.1102 | 6.4781 | 2.6291 | 4.6547 | 0.6601 | 1.2914 | 1.479 | 1.1814 | 37.8561 | 50.6629 | 5.2075 | 232.8008 | 49.3371 | 0.07 | 0.0448 | 2.032 | 0.0908 | 11.1639 | ||
| 2024-09-30 | 0.0996 | 6.44 | -0.1 | 3.0084 | 2.2848 | 1.1728 | 17.5868 | 1.1893 | 3.2086 | 2.9925 | 603.8642 | 1.48 | 17.5281 | 134.733 | 3.6166 | 2.0088 | 3.1475 | 0.4571 | 0.8889 | 1.5615 | 1.2282 | 47.2806 | 51.2681 | 5.746 | -- | 48.7319 | 0.0236 | 0.0106 | 0.9055 | 0.0218 | 2.7731 | ||
| 2024-06-30 | 0.0996 | 6.44 | -0.1 | 3.0032 | 2.2118 | 0.6499 | 17.1222 | 0.6503 | 2.9595 | 2.8236 | 634.0347 | 1.48 | 22.0018 | 0 | -0.8673 | 1.3532 | 2.0788 | 0.2936 | 0.5664 | 1.5472 | 1.2206 | 47.1301 | 52.1002 | 5.5425 | 225.0995 | 47.8998 | 0.0189 | 0.0055 | 0.8513 | 0.0116 | 1.4748 | ||
| 2024-03-31 | 0.0996 | 6.44 | -0.1 | 2.9752 | 2.2301 | 0.2401 | 16.1729 | 0.2356 | 2.6338 | 2.5133 | 660.764 | 1.48 | 27.0529 | 0 | 13.2156 | 0.6091 | 0.9696 | 0.1355 | 0.2577 | 1.5929 | 1.2441 | 40.2077 | 53.6361 | 5.9612 | -- | 46.3639 | -0.0165 | -0.0023 | -0.9512 | -0.0049 | -0.6477 | ||
| 2023-12-31 | 0.0996 | 6.44 | -0.1 | 2.9699 | 2.1892 | 1.0661 | 18.8256 | 1.1529 | 2.2752 | 2.0517 | 904.1843 | 1.48 | 5.3686 | 5.6214 | 17.7359 | 2.6629 | 4.2551 | 0.6366 | 1.3454 | 1.5332 | 1.2401 | 45.4569 | 51.588 | 5.9973 | 217.1648 | 48.412 | 0.1359 | 0.08 | 7.5045 | 0.1653 | 21.4106 | ||
| 2023-09-30 | 0.0996 | 6.44 | -0.1 | 2.9581 | 2.0727 | 0.5177 | 18.098 | 0.558 | 1.5052 | 1.3553 | 1301.7786 | 1.48 | 4.0965 | 0 | 21.3006 | 2.0261 | 2.6836 | 0.4284 | 0.9114 | 1.7295 | 1.3479 | 57.5723 | 51.0292 | 10.4379 | -- | 48.9708 | 0.1173 | 0.0466 | 9.004 | 0.0952 | 14.0645 | ||
| 2023-06-30 | 0.0996 | 6.44 | -0.1 | 2.9438 | 1.9966 | -0.038 | 17.2551 | -0.0413 | -0.5991 | -0.5452 | -3060.199 | 1.48 | 3.2022 | 0 | 28.4466 | 1.301 | 1.7088 | 0.259 | 0.5606 | 1.6558 | 1.3215 | 65.4049 | 49.4998 | 10.1837 | 222.1069 | 50.5002 | 0.1453 | 0.0347 | -- | 0.0686 | 9.9302 | ||
| 2023-03-31 | 0.0996 | 6.44 | -0.1 | 1.484 | 2.2148 | -0.4398 | 15.126 | -0.4402 | -3.7942 | -3.846 | -397.8814 | 1.48 | 2.6187 | 0 | 11.271 | 0.5933 | 0.7517 | 0.1232 | 0.2926 | 1.1723 | 0.8473 | 27.7661 | 41.9248 | 8.3198 | -- | 58.0752 | 0.2151 | 0.0265 | -- | 0.0456 | 6.0422 | ||
| 2022-12-31 | 0.0996 | 6.44 | -0.1 | 1.4673 | 2.2642 | 1.1884 | 16.6798 | 1.263 | 1.0622 | 1.1033 | 1677.1429 | 1.48 | 34.8757 | 0 | 13.4031 | 3.0307 | 4.1397 | 0.6991 | 1.5607 | 1.1354 | 0.8437 | 20.7358 | 42.289 | 6.1968 | 170.1295 | 57.711 | 0.0028 | 0.0019 | 0.1569 | 0.0032 | 0.4077 | ||
| 2022-09-30 | 0.0996 | 6.44 | -0.1 | 1.4476 | 2.1079 | -0.1582 | 14.1286 | -0.1652 | -0.8177 | -0.7213 | -1794.8106 | 1.48 | 38.905 | -109.5937 | 18.7878 | 2.2919 | 2.6486 | 0.4836 | 1.0748 | 1.1368 | 0.7941 | 24.5979 | 42.5813 | 3.3458 | -- | 57.4187 | 0.1175 | 0.0544 | -- | 0.0948 | 11.3834 | ||
| 2022-06-30 | 0.0996 | 6.44 | -0.1 | 1.4214 | 2.0331 | -0.8314 | 12.2924 | -0.8516 | -3.0295 | -2.962 | -409.219 | 1.48 | 42.6945 | -205.7068 | 22.379 | 1.4777 | 1.6508 | 0.304 | 0.6685 | 1.1631 | 0.7946 | 26.9098 | 43.4183 | 2.9251 | 176.923 | 56.5817 | 0.1212 | 0.036 | -- | 0.0636 | 7.6518 | ||
| 飞荣达 (300602) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 118128.71 | 113519.99 | 2414.87 | 5789.22 | 248.55 | 5429.58 | 5424.81 | 6218.66 | ||||
| 2024-12-31 | 503078.64 | 474559.82 | 11495.05 | 27087.62 | -207.24 | 21634.13 | 21071.80 | 17323.98 | ||||
| 2024-09-30 | 342297.81 | 329246.10 | 8150.71 | 19317.09 | 1126.56 | 10243.15 | 9969.02 | 8905.04 | ||||
| 2024-06-30 | 216904.28 | 209964.19 | 5379.85 | 12932.35 | -155.72 | 6124.45 | 5857.54 | 4803.54 | ||||
| 2024-03-31 | 98235.62 | 96769.32 | 2663.10 | 6466.19 | -185.71 | 2468.96 | 2404.43 | 1707.37 | ||||
| 2023-12-31 | 434594.07 | 420836.95 | 11396.76 | 30284.14 | 3247.54 | 8916.74 | 9048.47 | 7870.60 | ||||
| 2023-09-30 | 291247.61 | 286527.96 | 8513.42 | 20176.91 | 1784.46 | 3947.41 | 4049.07 | 3793.69 | ||||
| 2023-06-30 | 177787.79 | 179343.63 | 5572.17 | 13156.78 | 1475.38 | -969.25 | -1002.46 | -283.24 | ||||
| 2023-03-31 | 77318.65 | 83311.75 | 2751.15 | 6448.18 | 2647.21 | -2973.64 | -2939.37 | -2762.61 | ||||
| 2022-12-31 | 412451.09 | 411112.39 | 12054.49 | 28857.22 | 1609.97 | 4550.63 | 4101.97 | 7451.71 | ||||
| 2022-09-30 | 279786.10 | 288400.54 | 9258.15 | 20415.63 | -568.13 | -2018.00 | -2202.45 | -955.51 | ||||
| 2022-06-30 | 172271.37 | 183642.26 | 5566.24 | 13506.53 | 644.68 | -5102.61 | -5174.80 | -4825.95 | ||||
| 飞荣达 (300602) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 91431.55 | 186477.67 | 3099.03 | -- | 325396.70 | 325396.70 | 787879.25 | 76341.47 | 76341.47 | 405987.75 | 373501.92 | 787879.25 |
| 2024-12-31 | 118140.71 | 207327.71 | 1683.47 | 2571.91 | 319711.66 | 319711.66 | 786081.51 | 72500.17 | 72500.17 | 387830.04 | 389787.14 | 786081.51 |
| 2024-09-30 | 137484.00 | 165428.97 | 2743.38 | -- | 305239.07 | 305239.07 | 759293.82 | 79235.62 | 79235.62 | 370018.56 | 380727.05 | 759293.82 |
| 2024-06-30 | 130683.24 | 145213.57 | 2231.13 | 3346.03 | 310145.33 | 310145.33 | 739151.00 | 76770.43 | 76770.43 | 354052.22 | 375869.34 | 739151.00 |
| 2024-03-31 | 100814.41 | 147184.27 | 3429.01 | -- | 311802.51 | 311802.51 | 711195.93 | 79004.56 | 79004.56 | 329738.36 | 374164.01 | 711195.93 |
| 2023-12-31 | 125400.95 | 175369.15 | 1536.58 | 8766.46 | 315285.56 | 315285.56 | 738256.41 | 81536.90 | 81536.90 | 357404.84 | 372939.63 | 738256.41 |
| 2023-09-30 | 139825.44 | 136458.21 | 2936.21 | -- | 312747.78 | 312747.78 | 732791.72 | 115984.54 | 115984.54 | 358854.01 | 364886.94 | 732791.72 |
| 2023-06-30 | 170192.22 | 122274.10 | 4239.47 | 4351.86 | 314746.91 | 314746.91 | 745618.06 | 116325.12 | 116325.12 | 376538.54 | 359891.32 | 745618.06 |
| 2023-03-31 | 76433.24 | 109611.03 | 3986.82 | -- | 305482.71 | 305482.71 | 628178.44 | 89540.59 | 89540.59 | 364815.59 | 253705.03 | 628178.44 |
| 2022-12-31 | 59459.34 | 151037.08 | 2800.02 | 3935.05 | 301468.10 | 301468.10 | 627044.62 | 75126.68 | 75126.68 | 361873.74 | 255345.16 | 627044.62 |
| 2022-09-30 | 71021.28 | 123006.04 | 5456.94 | -- | 275872.09 | 275872.09 | 604112.32 | 58143.91 | 58143.91 | 346873.26 | 244791.42 | 604112.32 |
| 2022-06-30 | 73442.15 | 112012.36 | 3612.98 | 5616.93 | 263066.13 | 263066.13 | 580488.64 | 55530.75 | 55530.75 | 328450.19 | 239645.08 | 580488.64 |
| 飞荣达 (300602) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 112666.68 | 118408.14 | -5741.46 | 2168.73 | 38887.49 | -36718.76 | 25113.10 | -- | 37113.10 | 30100.46 | 7012.64 | |
| 2024-12-31 | 491447.75 | 456244.58 | 35203.17 | 12188.20 | 37070.15 | -24881.95 | 36746.61 | -- | 87466.21 | 105502.30 | -18036.09 | |
| 2024-09-30 | 333856.80 | 325793.02 | 8063.78 | 5251.55 | 23167.14 | -17915.59 | 27034.51 | -- | 64683.23 | 51098.18 | 13585.06 | |
| 2024-06-30 | 222850.52 | 218761.16 | 4089.36 | 5183.27 | 16077.57 | -10894.30 | 19972.72 | -- | 44081.35 | 43208.16 | 873.19 | |
| 2024-03-31 | 109986.32 | 111610.41 | -1624.09 | 24.04 | 10127.19 | -10103.15 | 13250.00 | -- | 14093.64 | 29783.97 | -15690.33 | |
| 2023-12-31 | 420844.44 | 361779.53 | 59064.91 | 770.72 | 47994.40 | -47223.68 | 88908.13 | -- | 199671.76 | 146611.13 | 53060.63 | |
| 2023-09-30 | 290493.85 | 256335.39 | 34158.47 | 798.92 | 34846.18 | -34047.26 | 79596.67 | -- | 197121.39 | 119800.85 | 77320.54 | |
| 2023-06-30 | 194770.54 | 168930.81 | 25839.73 | 157.98 | 22160.70 | -22002.72 | 73215.02 | -- | 187262.75 | 81295.93 | 105966.82 | |
| 2023-03-31 | 111947.72 | 95315.10 | 16632.62 | 33.42 | 19058.04 | -19024.62 | 44009.18 | -- | 46236.85 | 25835.37 | 20401.48 | |
| 2022-12-31 | 426627.23 | 425458.20 | 1169.03 | 8005.25 | 78467.81 | -70462.56 | 122903.46 | -- | 169161.56 | 109613.87 | 59547.70 | |
| 2022-09-30 | 392258.27 | 359391.13 | 32867.14 | 3139.07 | 57603.00 | -54463.93 | 76394.92 | -- | 95659.78 | 72271.06 | 23388.72 | |
| 2022-06-30 | 228330.75 | 207447.45 | 20883.30 | 3339.40 | 37820.85 | -34481.45 | 61195.93 | -- | 66471.57 | 48496.11 | 17975.46 | |
| 飞荣达 (300602) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-10 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：5500万元至6200万元，与上年同期相比变动幅度：76.69%至99.18%。 |
| 上年同期每股收益(元) | 0.041 |
| 行业 | 消费电子 |
| 概念 | 5G,华为产业链,高送转-填权,无线充电 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |