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飞南资源

(301500)

  

流通市值:23.45亿  总市值:91.49亿
流通股本:1.44亿   总股本:5.62亿

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)

    截至第三季度实现净利润2.17亿元,每股收益0.36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493916.49万元,未分配利润232764.89万元。

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1309962.76万元,负债816046.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,707,161,911.936,542,831,778.743,042,738,347.6312,569,153,441.75
营业总成本10,446,484,327.336,313,652,061.222,951,775,920.6412,255,611,108.23
其他经营收益
营业利润222,786,990.85191,377,896.828,068,172.75197,269,283.15
利润总额221,051,691.21180,256,725.094,222,145.43159,492,251.4
净利润216,811,385.37176,803,947.3511,191,561.46168,310,620.64
每股收益
其他综合收益-00-
综合收益总额216,811,385.37176,803,947.3511,191,561.46168,310,620.64
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6,455,196,202.276,096,526,051.246,239,976,367.65,871,655,251.4
非流动资产:
非流动资产合计6,644,431,378.626,634,934,943.126,691,954,315.266,705,123,065.01
资产总计13,099,627,580.8912,731,460,994.3612,931,930,682.8612,576,778,316.41
流动负债:
流动负债合计6,035,454,518.15,991,694,516.636,196,430,331.885,724,490,943.05
非流动负债:
非流动负债合计2,125,008,156.021,851,113,892.441,968,468,546.732,106,164,334.91
负债合计8,160,462,674.127,842,808,409.078,164,898,878.617,830,655,277.96
所有者权益(或股东权益):
归属于母公司股东权益合计4,687,307,726.54,639,566,257.214,531,987,432.574,517,398,772.42
股东权益合计4,939,164,906.774,888,652,585.294,767,031,804.254,746,123,038.45
负债和股东权益合计13,099,627,580.8912,731,460,994.3612,931,930,682.8612,576,778,316.41
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12,259,280,259.27,584,521,186.73,614,668,005.1113,988,680,892.87
经营活动现金流出小计12,191,397,825.387,561,183,429.763,641,022,794.2513,423,137,840.77
经营活动产生的现金流量净额67,882,433.8223,337,756.94-26,354,789.14565,543,052.1
投资活动产生的现金流量:
投资活动现金流入小计296,808,075.07290,896,875.0764,800,000739,462,251.19
投资活动现金流出小计712,202,495.67579,388,755.42253,822,422.131,730,067,645.84
投资活动产生的现金流量净额-415,394,420.6-288,491,880.35-189,022,422.13-990,605,394.65
筹资活动产生的现金流量:
筹资活动现金流入小计3,416,289,461.833,002,013,850.151,883,667,944.935,044,951,818.53
筹资活动现金流出小计3,162,860,564.382,734,862,901.541,560,708,049.154,441,512,027.49
筹资活动产生的现金流量净额253,428,897.45267,150,948.61322,959,895.78603,439,791.04
汇率变动对现金及现金等价物的影响-9,492.87000
现金及现金等价物净增加额-94,092,582.21,996,825.2107,582,684.51178,377,448.49
期末现金及现金等价物余额272,438,556.45368,527,963.85474,113,823.16366,531,138.65
补充资料:
现金及现金等价物的净增加额-1,996,825.2-178,377,448.49
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