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飞鹿股份

(300665)

  

流通市值:9.16亿  总市值:11.52亿
流通股本:1.51亿   总股本:1.89亿

飞鹿股份(300665)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.14亿元,每股收益-0.07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2024年第一季度最新股东权益55092.80万元,未分配利润10148.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产178150.47万元,负债123057.67万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入68,255,011.66825,040,833.39514,768,571.79339,904,429.56
营业总成本93,723,718.18813,540,457539,728,394.02346,452,237.87
营业利润-14,076,126.8621,778,684.28-15,799,121.74,327,945.26
利润总额-13,948,008.5323,516,322.33-15,206,547.164,336,950.45
净利润-13,952,339.520,881,540.42-15,040,013.434,447,970.55
其他综合收益-0--
综合收益总额-13,952,339.520,881,540.42-15,040,013.434,447,970.55
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计944,281,200.56997,264,112.161,041,347,135.491,034,686,447.96
非流动资产合计837,223,478.51827,492,056.49817,056,895.58821,803,130.01
资产总计1,781,504,679.071,824,756,168.651,858,404,031.071,856,489,577.97
流动负债合计790,857,802.41827,816,309.5822,208,828.39740,767,982.29
非流动负债合计439,718,920.88433,359,218.7507,667,098.18569,267,310.96
负债合计1,230,576,723.291,261,175,528.21,329,875,926.571,310,035,293.25
归属于母公司股东权益合计543,729,026.83555,986,321.87521,375,369.59539,182,510.82
股东权益合计550,927,955.78563,580,640.45528,528,104.5546,454,284.72
负债和股东权益合计1,781,504,679.071,824,756,168.651,858,404,031.071,856,489,577.97
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计95,669,983.69609,318,926.83425,363,555.25331,415,272.53
经营活动现金流出小计139,504,768.37571,071,618.8460,578,702.86336,240,807.72
经营活动产生的现金流量净额-43,834,784.6838,247,308.03-35,215,147.61-4,825,535.19
投资活动现金流入小计11,306,397.68,668,373.421,338,675.18-667,209.07
投资活动现金流出小计36,287,784.6377,693,978.0261,148,93745,892,600.14
投资活动产生的现金流量净额-24,981,387.03-69,025,604.6-59,810,261.82-46,559,809.21
筹资活动现金流入小计29,933,204.46411,202,913.69225,529,798.5165,000,000
筹资活动现金流出小计12,539,604.06368,497,393.93164,192,486.5109,994,985.52
筹资活动产生的现金流量净额17,393,600.442,705,519.7661,337,31255,005,014.48
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-51,422,571.3111,927,223.19-33,688,097.433,619,670.08
期末现金及现金等价物余额44,860,715.796,283,287.0150,667,966.3987,975,733.9
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