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飞鹿股份

(300665)

  

流通市值:9.81亿  总市值:12.22亿
流通股本:1.52亿   总股本:1.89亿

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)

    截至第三季度实现净利润-0.66亿元,每股收益-0.35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)

    截至第三季度最新股东权益49974.32万元,未分配利润3961.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产178807.92万元,负债128833.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入314,326,388.14160,032,592.9368,255,011.66825,040,833.39
营业总成本383,876,190.47211,696,701.3493,723,718.18813,540,457
营业利润-65,656,762.45-47,759,939.02-14,076,126.8621,778,684.28
利润总额-66,121,762.59-48,475,444.77-13,948,008.5323,516,322.33
净利润-66,193,747.67-48,597,919.35-13,952,339.520,881,540.42
其他综合收益-0-0
综合收益总额-66,193,747.67-48,597,919.35-13,952,339.520,881,540.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计963,343,605.32946,785,263.77944,281,200.56997,264,112.16
非流动资产合计824,735,586.89835,741,112.98837,223,478.51827,492,056.49
资产总计1,788,079,192.211,782,526,376.751,781,504,679.071,824,756,168.65
流动负债合计876,463,240.24845,807,266.55790,857,802.41827,816,309.5
非流动负债合计411,872,795.05410,626,395.23439,718,920.88433,359,218.7
负债合计1,288,336,035.291,256,433,661.781,230,576,723.291,261,175,528.2
归属于母公司股东权益合计492,400,999.19519,379,232.81543,729,026.83555,986,321.87
股东权益合计499,743,156.92526,092,714.97550,927,955.78563,580,640.45
负债和股东权益合计1,788,079,192.211,782,526,376.751,781,504,679.071,824,756,168.65
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计297,632,506.85186,810,712.2995,669,983.69609,318,926.83
经营活动现金流出小计327,748,447.32240,748,383.59139,504,768.37571,071,618.8
经营活动产生的现金流量净额-30,115,940.47-53,937,671.3-43,834,784.6838,247,308.03
投资活动现金流入小计21,296,397.614,646,397.611,306,397.68,668,373.42
投资活动现金流出小计53,872,201.1445,775,713.536,287,784.6377,693,978.02
投资活动产生的现金流量净额-32,575,803.54-31,129,315.9-24,981,387.03-69,025,604.6
筹资活动现金流入小计179,933,204.4699,933,204.4629,933,204.46411,202,913.69
筹资活动现金流出小计178,467,351.2964,547,863.7112,539,604.06368,497,393.93
筹资活动产生的现金流量净额1,465,853.1735,385,340.7517,393,600.442,705,519.76
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-61,225,890.84-49,681,646.45-51,422,571.3111,927,223.19
期末现金及现金等价物余额35,057,396.1746,601,640.5644,860,715.796,283,287.01
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