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飞南资源

(301500)

  

流通市值:22.75亿  总市值:88.90亿
流通股本:1.03亿   总股本:4.02亿

飞南资源(301500)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2025年第一季度实现净利润0.11亿元,每股收益0.01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2025年第一季度最新股东权益476703.18万元,未分配利润218466.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1293193.07万元,负债816489.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,042,738,347.6312,569,153,441.759,139,667,026.085,538,007,718.48
营业总成本2,951,775,920.6412,255,611,108.238,748,024,127.925,282,196,162.85
营业利润8,068,172.75197,269,283.15257,480,930.2891,782,104
利润总额4,222,145.43159,492,251.4226,509,758.3490,414,827.88
净利润11,191,561.46168,310,620.64226,895,433.8390,751,272.28
其他综合收益0-00
综合收益总额11,191,561.46168,310,620.64226,895,433.8390,751,272.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,239,976,367.65,871,655,251.45,483,237,120.95,124,424,709.15
非流动资产合计6,691,954,315.266,705,123,065.016,787,902,726.486,746,201,330.29
资产总计12,931,930,682.8612,576,778,316.4112,271,139,847.3811,870,626,039.44
流动负债合计6,196,430,331.885,724,490,943.055,388,554,189.555,239,224,532.18
非流动负债合计1,968,468,546.732,106,164,334.912,082,432,340.821,971,491,240.56
负债合计8,164,898,878.617,830,655,277.967,470,986,530.377,210,715,772.74
归属于母公司股东权益合计4,531,987,432.574,517,398,772.424,567,111,729.774,468,769,048.78
股东权益合计4,767,031,804.254,746,123,038.454,800,153,317.014,659,910,266.7
负债和股东权益合计12,931,930,682.8612,576,778,316.4112,271,139,847.3811,870,626,039.44
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,614,668,005.1113,988,680,892.8710,448,401,085.836,293,771,901.49
经营活动现金流出小计3,641,022,794.2513,423,137,840.779,829,028,597.625,929,802,248.47
经营活动产生的现金流量净额-26,354,789.14565,543,052.1619,372,488.21363,969,653.02
投资活动现金流入小计64,800,000739,462,251.19590,873,851.19347,273,851.19
投资活动现金流出小计253,822,422.131,730,067,645.841,403,185,804.151,023,690,567.7
投资活动产生的现金流量净额-189,022,422.13-990,605,394.65-812,311,952.96-676,416,716.51
筹资活动现金流入小计1,883,667,944.935,044,951,818.533,692,365,681.272,160,217,509.57
筹资活动现金流出小计1,560,708,049.154,441,512,027.493,236,685,450.571,779,293,376.31
筹资活动产生的现金流量净额322,959,895.78603,439,791.04455,680,230.7380,924,133.26
汇率变动对现金及现金等价物的影响00-0
现金及现金等价物净增加额107,582,684.51178,377,448.49262,740,765.9568,477,069.77
期末现金及现金等价物余额474,113,823.16366,531,138.65450,894,456.11256,630,759.93
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