当前位置:首页 - 行情中心 - 飞南资源(301500) - 财务分析

飞南资源

(301500)

  

流通市值:9.10亿  总市值:90.96亿
流通股本:4001.00万   总股本:4.00亿

飞南资源(301500)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.74亿元,每股收益-0.19元。

股东权益 + 未分配利润
------
  • 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449346.33万元,未分配利润198128.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1116653.24万元,负债667306.91万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,285,131,351.498,668,336,592.676,343,275,167.923,894,227,344.52
营业总成本2,329,584,995.398,564,696,417.456,205,669,719.023,792,415,509.03
营业利润-73,160,175.38187,712,976.88177,307,059.65127,223,970.79
利润总额-73,338,348.81172,291,768.57164,812,213119,284,442.4
净利润-74,430,550.88175,526,362.26164,363,313.87117,217,497.7
其他综合收益----
综合收益总额-74,430,550.88175,526,362.26164,363,313.87117,217,497.7
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,790,123,862.694,383,329,997.64,812,921,158.993,353,269,163.69
非流动资产合计6,376,408,583.456,222,182,804.855,789,221,908.15,501,667,768.52
资产总计11,166,532,446.1410,605,512,802.4510,602,143,067.098,854,936,932.21
流动负债合计4,423,627,964.213,871,482,485.334,065,374,424.23,455,990,194.55
非流动负债合计2,249,441,149.122,171,351,272.51,995,715,021.331,798,804,451.62
负债合计6,673,069,113.336,042,833,757.836,061,089,445.535,254,794,646.17
归属于母公司股东权益合计4,308,854,490.684,381,598,461.894,367,110,859.763,430,442,607.32
股东权益合计4,493,463,332.814,562,679,044.624,541,053,621.563,600,142,286.04
负债和股东权益合计11,166,532,446.1410,605,512,802.4510,602,143,067.098,854,936,932.21
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2,607,548,077.19,850,331,063.987,149,519,446.494,416,712,046.04
经营活动现金流出小计2,719,747,160.3710,551,515,477.57,791,934,293.424,670,191,524.29
经营活动产生的现金流量净额-112,199,083.27-701,184,413.52-642,414,846.93-253,479,478.25
投资活动现金流入小计152,880,567.4414,948,500248,800,000119,200,000
投资活动现金流出小计468,254,659.731,861,332,569.171,319,588,023.251,026,807,538.28
投资活动产生的现金流量净额-315,374,092.33-1,446,384,069.17-1,070,788,023.25-907,607,538.28
筹资活动现金流入小计1,188,346,022.225,833,562,950.84,607,685,998.562,577,914,793.93
筹资活动现金流出小计731,309,447.913,571,112,314.992,057,709,270.061,293,577,711.34
筹资活动产生的现金流量净额457,036,574.312,262,450,635.812,549,976,728.51,284,337,082.59
汇率变动对现金及现金等价物的影响-00-
现金及现金等价物净增加额29,463,398.71114,882,153.12836,773,858.32123,250,066.06
期末现金及现金等价物余额217,617,088.87188,153,690.16910,045,395.36196,521,603.1
TOP↑