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飞鹿股份

(300665)

  

流通市值:20.02亿  总市值:20.10亿
流通股本:2.18亿   总股本:2.19亿

飞鹿股份(300665)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.06亿元,每股收益-0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益40585.02万元,未分配利润-25842.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产146935.37万元,负债106350.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入80,910,110.38518,610,015.07389,694,123.3238,081,591.44
营业总成本95,445,839.89655,040,223.74460,776,165.4284,017,013.11
其他经营收益
营业利润-5,968,060.39-218,347,054.48-66,014,373.1-38,782,432.45
利润总额-5,907,720.7-218,909,471.4-65,804,023.52-38,609,113.51
净利润-5,925,307.33-218,042,375.99-65,652,521.25-38,505,895.63
每股收益
其他综合收益00--
综合收益总额-5,925,307.33-218,042,375.99-65,652,521.25-38,505,895.63
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计730,623,180.04771,796,713.79914,800,473.28915,684,027.62
非流动资产:
非流动资产合计738,730,509.67748,180,899.27824,060,515.78835,773,381.58
资产总计1,469,353,689.711,519,977,613.061,738,860,989.061,751,457,409.2
流动负债:
流动负债合计868,946,350.12918,356,144.02902,695,934.21963,705,323.82
非流动负债:
非流动负债合计194,557,168.5189,987,979.7272,122,842.85391,788,822.04
负债合计1,063,503,518.621,108,344,123.721,174,818,777.061,355,494,145.86
所有者权益(或股东权益):
归属于母公司股东权益合计394,524,286.6399,963,324.91552,299,907.83384,259,494.52
股东权益合计405,850,171.09411,633,489.34564,042,212395,963,263.34
负债和股东权益合计1,469,353,689.711,519,977,613.061,738,860,989.061,751,457,409.2
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计88,840,030.78450,035,926.82306,860,008.76193,549,020.61
经营活动现金流出小计82,646,774.21415,765,126.61320,574,241.76217,666,808.34
经营活动产生的现金流量净额6,193,256.5734,270,800.21-13,714,233-24,117,787.73
投资活动产生的现金流量:
投资活动现金流入小计305,00012,728,292.2813,298,292.2811,880,053.94
投资活动现金流出小计6,330,308.6446,004,571.6740,805,661.4420,744,610.3
投资活动产生的现金流量净额-6,025,308.64-33,276,279.39-27,507,369.16-8,864,556.36
筹资活动产生的现金流量:
筹资活动现金流入小计80,316,629.98448,857,702.44355,928,114.51177,965,878.96
筹资活动现金流出小计106,213,312.76441,066,204.97301,739,372.2140,262,114.88
筹资活动产生的现金流量净额-25,896,682.787,791,497.4754,188,742.3137,703,764.08
汇率变动对现金及现金等价物的影响00-5,810-5,810
现金及现金等价物净增加额-25,728,734.858,786,018.2912,961,330.154,715,609.99
期末现金及现金等价物余额56,661,509.3181,099,556.8885,274,868.7477,029,148.58
补充资料:
现金及现金等价物的净增加额-8,786,018.29-4,715,609.99
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