中集環科
301559
三房巷
600370
連雲港
601008
4
南京港
002040
5
甘化科工
000576
滬深市場個股詳情
300240 飛力達
- 10.61
- +0.79+8.04%
交易中 05/15 09:40 (北京)
39.42億總市值-482.27市盈率TTM
11.11最高價10.44最低價56.17萬手成交量10.50今開9.82昨收6.02億成交額15.46%換手率虧損市盈率(靜)3.72億總股本11.6052周最高2.73市淨率38.55億流通值4.6952周最低11.78漲停價3.63億流通股22.14歷史最高7.86跌停價6.82%振幅3.22歷史最低0.02股息TTM10.72平均價25.49萬手內盤0.14%股息率TTM100股每手26.24萬手外盤
飛力達關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 21.91%6.98億 | 24.37%6.63億 | -6.83%5.68億 | -27.32%4.92億 | -15.16%5.72億 | -23.49%5.33億 | -23.56%6.1億 | -12.28%6.77億 | 4.02%6.74億 | 8.58%6.97億 |
| 交易性金融資產 | -94.52%270萬 | -93.85%70萬 | -95.87%85.39萬 | 145.71%3,870.14萬 | 55.14%4,929.24萬 | 608.00%1,138.54萬 | 690.48%2,068.22萬 | -31.58%1,575.07萬 | -80.47%3,177.26萬 | -85.81%160.81萬 |
| 應收票據及應收賬款 | -6.78%11.68億 | 5.99%12.98億 | 18.32%13.22億 | 38.52%13.92億 | 35.51%12.53億 | 17.20%12.25億 | -3.51%11.17億 | -9.68%10.05億 | -1.09%9.25億 | 10.71%10.45億 |
| -應收票據 | -39.28%5,371.93萬 | 5.11%9,041.94萬 | -27.54%7,579.03萬 | -17.53%8,637.13萬 | -37.12%8,846.46萬 | -5.64%8,602.41萬 | 14.29%1.05億 | 42.96%1.05億 | 196.84%1.41億 | 59.55%9,116.49萬 |
| -應收賬款 | -4.32%11.15億 | 6.06%12.08億 | 23.06%12.46億 | 45.04%13.05億 | 48.54%11.65億 | 19.38%11.39億 | -5.04%10.13億 | -13.40%9億 | -11.66%7.84億 | 7.56%9.54億 |
| 其他應收款(含利息和股利) | 8.13%1.32億 | 5.34%1.26億 | 27.95%1.46億 | -1.39%1.26億 | 1.98%1.22億 | 12.26%1.19億 | 57.86%1.14億 | 84.17%1.28億 | 3.07%1.2億 | -10.18%1.06億 |
| -其他應收款 | ---- | ---- | ---- | -1.39%1.26億 | ---- | 12.26%1.19億 | ---- | 84.17%1.28億 | ---- | -10.18%1.06億 |
| 合同資產 | -71.26%30.18萬 | -54.60%43.74萬 | -73.23%108.79萬 | -87.06%51.27萬 | -73.50%104.99萬 | -55.01%96.34萬 | -82.60%406.44萬 | -80.56%396.34萬 | -80.16%396.25萬 | -87.19%214.13萬 |
| 預付款項 | -34.58%1.09億 | -54.95%1.08億 | -52.76%1.35億 | -17.69%1.42億 | 4.79%1.67億 | 56.04%2.4億 | 58.90%2.87億 | 8.09%1.72億 | 12.11%1.59億 | 61.06%1.54億 |
| 存貨 | 58.04%1.12億 | 48.42%1.12億 | 66.87%1.01億 | 48.30%1.06億 | -23.39%7,060.57萬 | -29.03%7,518.78萬 | -58.74%6,078.33萬 | -55.73%7,167.37萬 | -51.58%9,216.35萬 | -59.78%1.06億 |
| 應收款項融資 | 17.23%439.05萬 | 29.17%213.37萬 | 412.72%550.9萬 | -49.51%165.62萬 | 74.76%374.52萬 | -16.77%165.18萬 | -67.18%107.45萬 | -32.10%328.06萬 | -56.95%214.31萬 | -78.08%198.46萬 |
| 一年內到期的非流動資產 | -54.66%88.17萬 | 8.40%66.2萬 | -80.57%127.23萬 | -90.74%89.97萬 | -77.25%194.44萬 | -90.63%61.07萬 | --654.96萬 | --971.55萬 | --854.62萬 | --651.65萬 |
| 其他流動資產 | 2.81%4,476.23萬 | -12.75%3,173.61萬 | -7.37%4,531.56萬 | 2.27%4,668.7萬 | -22.67%4,353.94萬 | -40.70%3,637.18萬 | 331.67%4,891.87萬 | 346.83%4,565.06萬 | 157.32%5,630.48萬 | 189.20%6,133.97萬 |
| 流動資產合計 | -0.57%22.72億 | 4.41%23.43億 | 2.51%23.27億 | 10.06%23.46億 | 10.20%22.85億 | 2.83%22.44億 | -5.27%22.7億 | -8.64%21.32億 | -7.51%20.74億 | 2.84%21.82億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -6.35%2.52億 | -20.71%2.41億 | -24.76%2.31億 | -21.71%2.33億 | -16.65%2.69億 | -5.80%3.04億 | 0.69%3.07億 | -11.15%2.98億 | -0.15%3.23億 | 3.00%3.23億 |
| 投資性房地產 | -4.77%1.25億 | -4.71%1.27億 | -1.83%1.29億 | -1.47%1.3億 | -1.37%1.32億 | -1.28%1.33億 | -4.05%1.31億 | -4.26%1.32億 | -4.21%1.34億 | -4.17%1.35億 |
| 長期股權投資 | -29.17%328.41萬 | 194.61%401.69萬 | 158.20%417.61萬 | 129.26%443.18萬 | 60.56%463.65萬 | -81.68%136.35萬 | -87.01%161.73萬 | -84.27%193.31萬 | -82.63%288.77萬 | -30.83%744.43萬 |
| 固定資產 | ---- | ---- | ---- | 4.36%4.99億 | ---- | 5.63%5.22億 | ---- | -4.83%4.78億 | ---- | 30.09%4.94億 |
| 在建工程 | ---- | ---- | ---- | 151.27%7,924.2萬 | ---- | -31.69%1,720.47萬 | ---- | 82.60%3,153.67萬 | ---- | -80.13%2,518.66萬 |
| 無形資產 | -0.20%2.63億 | -0.30%2.66億 | 55.32%2.41億 | 67.18%2.61億 | 66.52%2.64億 | 66.07%2.67億 | -4.63%1.55億 | -5.18%1.56億 | -4.81%1.58億 | -4.74%1.61億 |
| 商譽 | -10.74%2,241.69萬 | -10.74%2,241.69萬 | 3.68%2,511.54萬 | 37.59%2,511.54萬 | 37.59%2,511.54萬 | 37.59%2,511.54萬 | 32.71%2,422.47萬 | 0.00%1,825.36萬 | 0.00%1,825.36萬 | 0.00%1,825.36萬 |
| 長期待攤費用 | -21.86%3,693.72萬 | -20.03%3,956.9萬 | 0.75%4,240.64萬 | 5.52%4,565.63萬 | 3.12%4,727.04萬 | 10.67%4,948.22萬 | -10.14%4,209.21萬 | -10.40%4,326.71萬 | -8.99%4,584.12萬 | -12.43%4,471.04萬 |
| 遞延所得稅資產 | 103.16%6,654.11萬 | 238.87%6,387.71萬 | 238.84%4,899.34萬 | 195.43%4,195.99萬 | 133.57%3,275.29萬 | 35.15%1,885萬 | 41.55%1,445.92萬 | 41.81%1,420.3萬 | 38.76%1,402.27萬 | -7.61%1,394.77萬 |
| 使用權資產 | -4.15%2.38億 | -9.43%2.24億 | -7.89%2.53億 | -5.66%2.55億 | -13.29%2.49億 | -13.45%2.47億 | 16.68%2.75億 | 31.24%2.7億 | 33.60%2.87億 | 17.11%2.85億 |
| 其他非流動資產 | 7.26%113.69萬 | 34.29%947.47萬 | -85.65%109.47萬 | -87.56%124.26萬 | -90.27%105.99萬 | -33.50%705.55萬 | 53.85%762.85萬 | 101.41%998.68萬 | 119.80%1,089.84萬 | 113.98%1,060.99萬 |
| 非流動資產合計 | 6.64%16.59億 | 1.44%16.15億 | 6.82%15.84億 | 8.42%15.76億 | 3.41%15.55億 | 4.87%15.92億 | 2.59%14.83億 | -0.24%14.53億 | 2.12%15.04億 | 3.04%15.18億 |
| 資產總計 | 2.35%39.31億 | 3.18%39.58億 | 4.22%39.11億 | 9.39%39.22億 | 7.35%38.41億 | 3.67%38.36億 | -2.31%37.52億 | -5.41%35.85億 | -3.69%35.78億 | 2.92%37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -2.56%9.64億 | 16.24%9.13億 | 31.48%9.86億 | 43.56%9.59億 | 43.84%9.89億 | 21.62%7.85億 | -18.31%7.5億 | -27.63%6.68億 | -23.96%6.88億 | -12.02%6.46億 |
| 交易性金融負債 | ---- | ---- | ---- | -88.30%36.07萬 | ---- | ---- | --473.12萬 | --308.24萬 | ---- | ---- |
| 應付票據及應付帳款 | 2.49%5.48億 | -4.62%6.07億 | 15.51%5.44億 | 33.05%6.34億 | 8.68%5.35億 | 7.29%6.37億 | -11.52%4.71億 | -18.22%4.77億 | -11.17%4.92億 | -7.62%5.93億 |
| -應付帳款 | 2.49%5.48億 | -4.62%6.07億 | 15.51%5.44億 | 33.05%6.34億 | 8.68%5.35億 | 7.29%6.37億 | -11.52%4.71億 | -18.22%4.77億 | -11.17%4.92億 | -7.32%5.93億 |
| 合同負債 | 28.14%4,394.77萬 | -24.34%5,055.58萬 | -70.15%4,069.04萬 | -47.09%3,508.22萬 | -38.00%3,429.6萬 | -18.10%6,681.78萬 | 13.13%1.36億 | -16.56%6,630.42萬 | -20.22%5,531.24萬 | -6.01%8,158.69萬 |
| 應付職工薪酬 | -2.80%3,252.38萬 | 3.73%6,681.88萬 | 11.44%3,673.65萬 | 9.83%3,426.61萬 | 11.52%3,345.99萬 | -4.32%6,441.81萬 | -45.00%3,296.55萬 | -35.38%3,119.8萬 | -37.94%3,000.43萬 | -8.56%6,732.43萬 |
| 應交稅費 | 49.66%2,530.77萬 | 26.61%2,368.47萬 | 24.09%2,043.24萬 | 12.40%1,956.78萬 | 39.91%1,691.06萬 | 93.97%1,870.64萬 | 26.79%1,646.54萬 | -9.31%1,740.96萬 | -45.95%1,208.69萬 | -47.76%964.42萬 |
| 其他應付款(含利息和股利) | 11.27%1.02億 | 29.46%1.08億 | 12.96%1億 | -8.29%9,674.77萬 | 29.01%9,173.46萬 | 31.51%8,333.39萬 | 9.66%8,889.96萬 | 21.76%1.05億 | -18.31%7,110.52萬 | -29.90%6,336.79萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --20.58萬 | ---- | ---- | ---- |
| -應付股利 | 6,543.92%1,490.23萬 | 1,662.65%1,490.23萬 | -99.25%2.43萬 | -92.32%100.19萬 | 0.00%22.43萬 | -88.40%84.54萬 | -56.67%324.48萬 | 61.02%1,304.87萬 | 30.83%22.43萬 | 472.12%728.86萬 |
| -其他應付款 | ---- | ---- | ---- | 3.57%9,574.58萬 | ---- | 47.09%8,248.85萬 | --8,544.9萬 | 17.71%9,244.45萬 | ---- | -37.07%5,607.93萬 |
| 一年內到期的非流動負債 | -3.79%1.13億 | -1.10%8,671.52萬 | 0.17%1.32億 | 8.99%1.25億 | 32.45%1.18億 | -1.18%8,767.77萬 | 40.33%1.32億 | 30.66%1.15億 | 11.37%8,872.77萬 | 11.37%8,872.77萬 |
| 其他流動負債 | -51.92%1,147.54萬 | 8.00%2,922.49萬 | -39.66%3,198.9萬 | -38.88%3,113.58萬 | -36.02%2,386.83萬 | -15.74%2,705.93萬 | 20.64%5,301.02萬 | 32.91%5,094.55萬 | 15.09%3,730.32萬 | 0.17%3,211.22萬 |
| 流動負債合計 | -0.07%18.4億 | 6.50%18.85億 | 12.29%18.92億 | 26.19%19.35億 | 24.92%18.42億 | 11.89%17.7億 | -9.53%16.85億 | -17.79%15.34億 | -17.98%14.74億 | -9.98%15.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | 100.79%2.26億 | 74.41%1.97億 | 30.14%1.5億 | -4.17%1.1億 | -3.09%1.13億 | -3.10%1.13億 | -4.00%1.15億 | -2.04%1.15億 | -4.23%1.16億 | 46.97%1.17億 |
| 長期應付款 | ---- | ---- | ---- | -9.51%470.52萬 | ---- | -0.58%504.25萬 | ---- | 5.83%519.97萬 | ---- | 9.49%507.17萬 |
| 預計負債 | --338.97萬 | --338.97萬 | -67.66%226.37萬 | -74.29%180萬 | ---- | ---- | --700萬 | --700萬 | --700萬 | --700萬 |
| 遞延所得稅負債 | -96.24%13.22萬 | -94.04%38.39萬 | -91.69%83.61萬 | -76.89%347.84萬 | -87.78%351.93萬 | -82.43%644.12萬 | -69.20%1,006.19萬 | -60.93%1,505.43萬 | -2.30%2,880.61萬 | 42.31%3,665.23萬 |
| 長期遞延收益 | -11.80%743.87萬 | -11.47%768.76萬 | -11.15%793.65萬 | -10.84%818.54萬 | -10.56%843.44萬 | -10.29%868.33萬 | -10.03%893.22萬 | -9.78%918.11萬 | -9.55%943萬 | -9.33%967.89萬 |
| 租賃負債 | -7.59%1.35億 | -13.62%1.52億 | -12.48%1.36億 | -11.73%1.49億 | -29.79%1.46億 | -14.62%1.76億 | 5.28%1.56億 | 33.64%1.69億 | 47.21%2.08億 | 23.41%2.06億 |
| 其他非流動負債 | -11.95%1,569.87萬 | -15.38%1,644.63萬 | -19.07%1,633.44萬 | -18.39%1,708.19萬 | -17.76%1,782.95萬 | -13.33%1,943.65萬 | --2,018.41萬 | --2,093.16萬 | --2,167.92萬 | --2,242.68萬 |
| 非流動負債合計 | 33.93%3.93億 | 16.09%3.81億 | -1.20%3.18億 | -13.69%2.95億 | -25.98%2.93億 | -18.58%3.28億 | 2.13%3.22億 | 14.75%3.42億 | 29.50%3.96億 | 40.41%4.03億 |
| 負債合計 | 4.60%22.33億 | 8.00%22.66億 | 10.13%22.11億 | 18.92%22.3億 | 14.14%21.35億 | 5.70%20.98億 | -7.84%20.07億 | -13.31%18.75億 | -11.07%18.7億 | -2.90%19.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.21%3.72億 | 0.21%3.72億 | 0.19%3.71億 | 0.18%3.71億 | 0.21%3.71億 | 0.37%3.71億 | 0.41%3.7億 | 0.51%3.7億 | 0.51%3.7億 | 0.37%3.69億 |
| 資本公積 | 4.39%2.39億 | 4.39%2.39億 | -2.09%2.26億 | -1.19%2.26億 | 1.66%2.29億 | 4.41%2.29億 | 10.94%2.31億 | 13.09%2.28億 | 15.90%2.25億 | 17.48%2.19億 |
| 盈餘公積 | 0.00%4,650.69萬 | 0.00%4,650.69萬 | 0.00%4,650.69萬 | 0.00%4,650.69萬 | 0.00%4,650.69萬 | 0.00%4,650.69萬 | 15.53%4,650.69萬 | 15.53%4,650.69萬 | 15.53%4,650.69萬 | 15.53%4,650.69萬 |
| 未分配利潤 | -1.85%7.3億 | -2.32%7.3億 | -0.42%7.64億 | 2.13%7.63億 | 1.93%7.44億 | 0.44%7.47億 | 3.36%7.67億 | 5.81%7.47億 | 2.51%7.3億 | 11.93%7.44億 |
| 減:庫存股 | ---- | ---- | -50.00%916.15萬 | -50.00%916.15萬 | -50.00%916.15萬 | -50.00%916.15萬 | -40.00%1,832.31萬 | -40.00%1,832.31萬 | -40.00%1,832.31萬 | -40.00%1,832.31萬 |
| 其他綜合收益 | -14.36%5,579.57萬 | -47.64%4,793.85萬 | -60.91%3,656.76萬 | -59.45%3,846.69萬 | -40.80%6,514.9萬 | -17.58%9,156.08萬 | 3.63%9,354.1萬 | -8.50%9,485.66萬 | 19.13%1.1億 | 19.83%1.11億 |
| 專項儲備 | 43.54%8,916.86 | ---- | -37.02%1.79萬 | -85.16%1.22萬 | -79.46%6,212.22 | ---- | -36.67%2.84萬 | -62.78%8.25萬 | -78.57%3.02萬 | ---- |
| 歸屬母公司所有者權益合計 | -0.22%14.43億 | -2.77%14.35億 | -3.70%14.34億 | -2.27%14.35億 | -1.17%14.46億 | 0.27%14.75億 | 5.00%14.89億 | 5.67%14.68億 | 6.29%14.63億 | 11.36%14.72億 |
| 少數股東權益 | -1.82%2.55億 | -1.86%2.57億 | 3.92%2.66億 | 6.33%2.57億 | 6.31%2.59億 | 7.61%2.62億 | 4.44%2.56億 | 1.68%2.41億 | 3.89%2.44億 | 6.25%2.44億 |
| 所有者權益（或股東權益）合計 | -0.46%16.98億 | -2.64%16.92億 | -2.59%17億 | -1.06%16.92億 | -0.10%17.06億 | 1.31%17.38億 | 4.92%17.45億 | 5.09%17.1億 | 5.94%17.07億 | 10.60%17.15億 |
| 負債和所有者權益(或股東權益)總計 | 2.35%39.31億 | 3.18%39.58億 | 4.22%39.11億 | 9.39%39.22億 | 7.35%38.41億 | 3.67%38.36億 | -2.31%37.52億 | -5.41%35.85億 | -3.69%35.78億 | 2.92%37億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。