飞鹿股份
(300665)
| 流通市值：10.52亿 | | | 总市值：13.09亿 |
| 流通股本：1.52亿 | | | 总股本：1.89亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 314,326,388.14 | 160,032,592.93 | 68,255,011.66 | 825,040,833.39 |
| 营业收入 | 314,326,388.14 | 160,032,592.93 | 68,255,011.66 | 825,040,833.39 |
| 利息收入 | - | 0 | - | - |
| 已赚保费 | - | 0 | - | - |
| 手续费及佣金收入 | - | 0 | - | - |
| 二、营业总成本 | 383,876,190.47 | 211,696,701.34 | 93,723,718.18 | 813,540,457 |
| 营业成本 | 275,071,256.76 | 139,567,509.17 | 60,710,722.33 | 655,305,586.37 |
| 利息支出 | - | 0 | - | - |
| 手续费及佣金支出 | - | 0 | - | - |
| 退保金 | - | 0 | - | - |
| 赔付支出净额 | - | 0 | - | - |
| 提取保险合同准备金净额 | - | 0 | - | - |
| 保单红利支出 | - | 0 | - | - |
| 分保费用 | - | 0 | - | - |
| 税金及附加 | 3,133,965.49 | 2,642,411.99 | 482,899.94 | 3,565,657.26 |
| 销售费用 | 24,774,010.95 | 15,809,768.75 | 8,181,119.95 | 42,719,367.27 |
| 管理费用 | 37,032,918.18 | 25,849,328.72 | 10,697,945.04 | 44,934,812.45 |
| 研发费用 | 17,843,457.64 | 10,558,652.18 | 5,131,717.34 | 28,878,321.31 |
| 财务费用 | 26,020,581.45 | 17,269,030.53 | 8,519,313.58 | 38,136,712.34 |
| 其中:利息费用 | 26,062,560.78 | 17,339,288.4 | 8,600,854.34 | 38,002,038.16 |
| 其中:利息收入 | 307,979.04 | 279,335.98 | 202,393.65 | 338,091.9 |
| 加:公允价值变动收益 | -2,299,787.02 | -1,897,942.06 | 0 | 0 |
| 加:投资收益 | 923,371.24 | 33,684.48 | 0 | 5,353,581.46 |
| 净敞口套期收益 | - | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | -4,438,884.53 | 628,853.88 | 592,151.84 | 5,707,380.97 |
| 资产减值损失(新) | -417,165.66 | -361,723.82 | 207,182.61 | -864,894.98 |
| 信用减值损失(新) | 2,445,123.51 | 2,668,650.48 | 8,405,697.21 | -4,201,912.38 |
| 其他收益 | 7,680,382.34 | 2,832,646.43 | 2,187,548 | 4,284,152.82 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -65,656,762.45 | -47,759,939.02 | -14,076,126.86 | 21,778,684.28 |
| 加:营业外收入 | 541,042.6 | 183,214.76 | 160,552.61 | 1,956,320.69 |
| 减:营业外支出 | 1,006,042.74 | 898,720.51 | 32,434.28 | 218,682.64 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -66,121,762.59 | -48,475,444.77 | -13,948,008.53 | 23,516,322.33 |
| 减:所得税费用 | 71,985.08 | 122,474.58 | 4,330.97 | 2,634,781.91 |
| 六、净利润 | -66,193,747.67 | -48,597,919.35 | -13,952,339.5 | 20,881,540.42 |
| 持续经营净利润 | -66,193,747.67 | -48,597,919.35 | -13,952,339.5 | 20,881,540.42 |
| 终止经营净利润 | 0 | 0 | - | 0 |
| 归属于母公司股东的净利润 | -66,241,586.82 | -47,717,082.93 | -13,556,949.87 | 20,669,897.35 |
| 少数股东损益 | 47,839.15 | -880,836.42 | -395,389.63 | 211,643.07 |
| (一)基本每股收益 | -0.35 | -0.25 | -0.07 | 0.11 |
| (二)稀释每股收益 | -0.35 | -0.25 | -0.07 | 0.11 |
| 八、其他综合收益 | - | 0 | - | 0 |
| 归属于母公司股东的其他综合收益 | - | 0 | - | 0 |
| 九、综合收益总额 | -66,193,747.67 | -48,597,919.35 | -13,952,339.5 | 20,881,540.42 |
| 归属于母公司股东的综合收益总额 | -66,241,586.82 | -47,717,082.93 | -13,556,949.87 | 20,669,897.35 |
| 归属于少数股东的综合收益总额 | 47,839.15 | -880,836.42 | -395,389.63 | 211,643.07 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |