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飞鹿股份

(300665)

  

流通市值:19.95亿  总市值:20.03亿
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)

    截至第三季度实现净利润-0.66亿元,每股收益-0.34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56404.22万元,未分配利润-10012.18万元。

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173886.10万元,负债117481.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入389,694,123.3238,081,591.4474,260,691.86518,478,931.48
营业总成本460,776,165.4284,017,013.1194,998,989.89622,880,724.17
其他经营收益
营业利润-66,014,373.1-38,782,432.45-15,361,965.55-161,507,408.45
利润总额-65,804,023.52-38,609,113.51-15,336,536.47-161,056,101.98
净利润-65,652,521.25-38,505,895.63-15,281,314-139,031,000.47
每股收益
其他综合收益---0
综合收益总额-65,652,521.25-38,505,895.63-15,281,314-139,031,000.47
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计914,800,473.28915,684,027.62923,357,306.85950,710,336.81
非流动资产:
非流动资产合计824,060,515.78835,773,381.58862,105,460.45870,875,473.58
资产总计1,738,860,989.061,751,457,409.21,785,462,767.31,821,585,810.39
流动负债:
流动负债合计902,695,934.21963,705,323.82892,436,158.52942,298,969.52
非流动负债:
非流动负债合计272,122,842.85391,788,822.04476,467,194.7448,333,705.38
负债合计1,174,818,777.061,355,494,145.861,368,903,353.221,390,632,674.9
所有者权益(或股东权益):
归属于母公司股东权益合计552,299,907.83384,259,494.52408,443,397.72422,825,536.06
股东权益合计564,042,212395,963,263.34416,559,414.08430,953,135.49
负债和股东权益合计1,738,860,989.061,751,457,409.21,785,462,767.31,821,585,810.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计306,860,008.76193,549,020.6183,679,166.62441,246,773.72
经营活动现金流出小计320,574,241.76217,666,808.34138,094,557.38426,733,246.68
经营活动产生的现金流量净额-13,714,233-24,117,787.73-54,415,390.7614,513,527.04
投资活动产生的现金流量:
投资活动现金流入小计13,298,292.2811,880,053.94543,522.4922,857,970.79
投资活动现金流出小计40,805,661.4420,744,610.318,515,278.9365,043,783.67
投资活动产生的现金流量净额-27,507,369.16-8,864,556.36-17,971,756.44-42,185,812.88
筹资活动产生的现金流量:
筹资活动现金流入小计355,928,114.51177,965,878.96123,483,851.8464,398,105.16
筹资活动现金流出小计301,739,372.2140,262,114.8865,903,858.38460,695,567.74
筹资活动产生的现金流量净额54,188,742.3137,703,764.0857,579,993.423,702,537.42
汇率变动对现金及现金等价物的影响-5,810-5,81000
现金及现金等价物净增加额12,961,330.154,715,609.99-14,807,153.78-23,969,748.42
期末现金及现金等价物余额85,274,868.7477,029,148.5857,506,384.8172,313,538.59
补充资料:
现金及现金等价物的净增加额-4,715,609.99--23,969,748.42
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