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飞凯材料 (300398)


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流通市值: 市盈率: 52周最高:37.37 52周最低:15.99

飞凯材料(300398) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
86,540262,710188,685120,25556,292186,401134,45182,92636,818151,331111,16274,63237,294144,572110,03974,26235,99082,03747,81324,90011,01839,10429,14019,50710,08143,20733,60621,88710,72040,24228,13417,4237,54932,32324,59926,14220,367
50,684157,846114,14572,42234,063112,81280,33749,51722,02287,05863,86042,54220,33177,47856,83138,61619,19445,37928,50514,5816,47521,64315,78310,2475,40122,18317,60311,4595,66522,00815,3369,8064,24718,16513,67515,21511,799
15,99747,82933,04920,5968,40427,59520,96013,4076,10630,57721,89714,3098,70432,82428,02617,9938,0697,4076,0042,8861,7425,1084,6543,4292,02310,8989,1275,7192,86610,3217,6484,2871,8617,1726,1635,3424,411
15,98147,44132,88620,5948,40627,49120,78913,3066,10030,38121,85414,3038,68032,94229,80918,2518,1027,7936,0382,8541,7357,3496,0514,7322,02612,1709,9986,3162,87810,4997,9434,3991,8937,3916,2425,4915,016
1,9827,3454,4772,8191,1353,5722,7741,6496594,1572,8271,7441,1204,1094,0032,448618-9919233232415777081,1083081,6481,6761,1414681,4911,197637306847792825770
13,99940,09628,40917,7757,27123,91818,01611,6585,44126,22419,02812,5597,56128,83325,80515,8037,4848,7845,1142,5321,4936,7725,3433,6241,71710,5218,3225,1752,4109,0086,7463,7621,5876,5445,4504,6654,245
0.270.750.530.330.130.450.330.220.100.500.360.240.170.670.600.360.170.270.140.070.040.650.510.350.171.010.890.500.301.391.080.630.261.090.910.780.71
97,834101,07899,10989,001110,689134,88745,46658,232114,583105,70543,71841,32738,26144,23337,64632,16140,41130,97374,21914,14312,24816,70511,72715,05516,60623,05126,28829,15526,94334,75540,0797,1007,7463,1502,394
99,82081,85275,03071,96665,44960,31758,34051,21046,12746,64048,13150,97947,83341,54541,80842,96942,24146,35542,52220,85918,56515,40114,47814,71214,85212,69313,30712,89312,07312,78111,39110,3669,1418,2356,213
68,41366,31560,49057,04051,79650,79749,74049,26646,10944,56342,23637,29735,85436,23231,21725,98222,39218,89816,6027,1717,8205,4684,6014,6944,6725,0704,0634,6174,1593,7893,8273,9624,4463,4773,330
325,905299,661307,629297,371270,018286,782196,273199,073251,156239,342154,095151,608146,621143,807130,385120,482117,173112,862150,37049,49850,02251,64245,28347,15253,46354,92455,18457,53751,97457,52861,45328,17126,69619,86617,095
--118,369--97,425--92,378--86,682--87,552--70,333--66,29063,63463,72760,78461,77848,45337,44137,25432,95231,77430,35531,1848,4868,6378,7908,9797,3247,0817,1897,0927,1535,583
614,775586,110585,979574,063543,079553,943449,358445,477490,801473,034377,927370,030363,294348,968329,224312,839302,228292,835323,321128,272123,191114,351104,105105,002109,34899,58394,85493,24184,82283,41281,27846,22441,78630,12024,387
194,199177,266182,715183,043153,957166,265123,450120,456168,233176,475105,040118,716113,479101,55791,68984,25780,15578,521223,97842,33838,30033,60726,43929,16933,01524,96421,06023,34917,87616,29016,92115,24614,90511,20010,303
66,60184,09385,61985,36192,83795,75759,59264,96469,38249,18234,02319,15422,75423,50916,70417,63117,63617,25413,9263,3423,3752,6271,0339011,2361,2402,6201,8791,7112,6832,1993,1862,854473301
260,800261,359268,333268,405246,794262,022183,041185,421237,615225,657139,063137,870136,233125,065108,393101,88897,79095,774237,90445,68041,67536,23427,47130,07034,25226,20423,68025,22819,58718,97319,12018,43217,75911,67210,604
353,974324,751317,645305,659296,285291,922266,317260,057253,186247,377238,864232,159227,062223,902220,830210,951204,438197,06185,41782,59281,51678,11776,63474,93275,09673,37971,17468,01465,23564,43962,15727,79224,02818,44713,783
82,395128,641128,641128,641128,641102,728102,728102,728102,72838,16138,16138,16138,16125,25025,25025,25025,25016,14016,14016,14016,14022,83822,83822,83822,83834,53134,53134,53134,5317,5277,5277,5277,5272,8162,8161,9551,179
-2,89325,51228,49215,4143,54417,0846,9631,381-5,64718,72914,8424,224-10718,34217,08413,96410,19911,8298,0714,6051,0625,8643,4191,9591,4488,8715,6092,8471,9738,0676,1333,2721,6476,7893,2492,9482,872
-17,937-35,205-50,379-52,926-10,605-36,224-31,270-21,380-12,681-27,818-21,551-15,648-13,012-28,991-21,298-13,227-4,725-61,504-10,305-11,033-5,684-17,582-18,346-14,183-12,735-27,038-17,981-12,338-8,665-10,755-6,280-3,740-1,437-4,801-4,648-1,429-3,950
16,980-36,171-12,294-6,185-16,75146,019-37,034-28,58427,33373,4438,1108,4124,63623,46613,0562,1033,66859,02657,2293,9266264,9323,3674,0434,9706,341-578-546-1,01929,68732,453-148-4212,7702,698-6501,858
-4,308-46,246-34,227-43,792-23,80725,913-61,263-48,2789,19464,5671,551-3,030-8,60712,9118,8262,7879,0579,11054,877-2,508-3,993-6,698-11,580-8,166-6,316-11,693-12,904-9,997-7,72427,00532,285-592-2054,7101,288861776
78,08782,39594,41484,848104,833128,64141,46554,450111,921102,72839,71235,13129,55438,16134,07628,03734,30725,25071,01713,63212,14816,14011,25914,67216,52322,83821,62724,53426,80734,53139,8116,9357,3217,5274,1052,8161,955
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