飞鹿股份
(300665)
| 流通市值：19.01亿 | | | 总市值：20.02亿 |
| 流通股本：2.18亿 | | | 总股本：2.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 207,707,913.28 | 80,910,110.38 | 518,610,015.07 | 389,694,123.3 |
| 营业总成本 | 242,278,032.73 | 95,445,839.89 | 655,040,223.74 | 460,776,165.4 |
| 其他经营收益 | | | | |
| 营业利润 | -23,497,358.88 | -5,968,060.39 | -218,347,054.48 | -66,014,373.1 |
| 利润总额 | -22,279,655.18 | -5,907,720.7 | -218,909,471.4 | -65,804,023.52 |
| 净利润 | -22,055,892.23 | -5,925,307.33 | -218,042,375.99 | -65,652,521.25 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | 0 | - |
| 综合收益总额 | -22,055,892.23 | -5,925,307.33 | -218,042,375.99 | -65,652,521.25 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 707,849,771.64 | 730,623,180.04 | 771,796,713.79 | 914,800,473.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 726,501,038.45 | 738,730,509.67 | 748,180,899.27 | 824,060,515.78 |
| 资产总计 | 1,434,350,810.09 | 1,469,353,689.71 | 1,519,977,613.06 | 1,738,860,989.06 |
| 流动负债: | | | | |
| 流动负债合计 | 831,099,385.78 | 868,946,350.12 | 918,356,144.02 | 902,695,934.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 152,858,857.33 | 194,557,168.5 | 189,987,979.7 | 272,122,842.85 |
| 负债合计 | 983,958,243.11 | 1,063,503,518.62 | 1,108,344,123.72 | 1,174,818,777.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 438,348,526.62 | 394,524,286.6 | 399,963,324.91 | 552,299,907.83 |
| 股东权益合计 | 450,392,566.98 | 405,850,171.09 | 411,633,489.34 | 564,042,212 |
| 负债和股东权益合计 | 1,434,350,810.09 | 1,469,353,689.71 | 1,519,977,613.06 | 1,738,860,989.06 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 201,534,006.21 | 88,840,030.78 | 450,035,926.82 | 306,860,008.76 |
| 经营活动现金流出小计 | 164,092,547.88 | 82,646,774.21 | 415,765,126.61 | 320,574,241.76 |
| 经营活动产生的现金流量净额 | 37,441,458.33 | 6,193,256.57 | 34,270,800.21 | -13,714,233 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,336,958.3 | 305,000 | 12,728,292.28 | 13,298,292.28 |
| 投资活动现金流出小计 | 12,904,799.85 | 6,330,308.64 | 46,004,571.67 | 40,805,661.44 |
| 投资活动产生的现金流量净额 | -11,567,841.55 | -6,025,308.64 | -33,276,279.39 | -27,507,369.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 240,046,458.12 | 80,316,629.98 | 448,857,702.44 | 355,928,114.51 |
| 筹资活动现金流出小计 | 294,044,738.7 | 106,213,312.76 | 441,066,204.97 | 301,739,372.2 |
| 筹资活动产生的现金流量净额 | -53,998,280.58 | -25,896,682.78 | 7,791,497.47 | 54,188,742.31 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | -5,810 |
| 现金及现金等价物净增加额 | -28,124,663.8 | -25,728,734.85 | 8,786,018.29 | 12,961,330.15 |
| 期末现金及现金等价物余额 | 52,974,893.08 | 56,661,509.31 | 81,099,556.88 | 85,274,868.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -28,124,663.8 | - | 8,786,018.29 | - |