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:19.21亿  总市值:79.90亿
流通股本:9668.69万   总股本:4.02亿

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2.27亿元,每股收益0.45元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益480015.33万元,未分配利润223719.92万元。

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

    截至第三季度最新总资产1227113.98万元,负债747098.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,139,667,026.085,538,007,718.482,285,131,351.498,668,336,592.67
营业总成本8,748,024,127.925,282,196,162.852,329,584,995.398,564,696,417.45
营业利润257,480,930.2891,782,104-73,160,175.38187,712,976.88
利润总额226,509,758.3490,414,827.88-73,338,348.81172,291,768.57
净利润226,895,433.8390,751,272.28-74,430,550.88175,526,362.26
其他综合收益00--
综合收益总额226,895,433.8390,751,272.28-74,430,550.88175,526,362.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,483,237,120.95,124,424,709.154,790,123,862.694,383,329,997.6
非流动资产合计6,787,902,726.486,746,201,330.296,376,408,583.456,222,182,804.85
资产总计12,271,139,847.3811,870,626,039.4411,166,532,446.1410,605,512,802.45
流动负债合计5,388,554,189.555,239,224,532.184,423,627,964.213,871,482,485.33
非流动负债合计2,082,432,340.821,971,491,240.562,249,441,149.122,171,351,272.5
负债合计7,470,986,530.377,210,715,772.746,673,069,113.336,042,833,757.83
归属于母公司股东权益合计4,567,111,729.774,468,769,048.784,308,854,490.684,381,598,461.89
股东权益合计4,800,153,317.014,659,910,266.74,493,463,332.814,562,679,044.62
负债和股东权益合计12,271,139,847.3811,870,626,039.4411,166,532,446.1410,605,512,802.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计10,448,401,085.836,293,771,901.492,607,548,077.19,850,331,063.98
经营活动现金流出小计9,829,028,597.625,929,802,248.472,719,747,160.3710,551,515,477.5
经营活动产生的现金流量净额619,372,488.21363,969,653.02-112,199,083.27-701,184,413.52
投资活动现金流入小计590,873,851.19347,273,851.19152,880,567.4414,948,500
投资活动现金流出小计1,403,185,804.151,023,690,567.7468,254,659.731,861,332,569.17
投资活动产生的现金流量净额-812,311,952.96-676,416,716.51-315,374,092.33-1,446,384,069.17
筹资活动现金流入小计3,692,365,681.272,160,217,509.571,188,346,022.225,833,562,950.8
筹资活动现金流出小计3,236,685,450.571,779,293,376.31731,309,447.913,571,112,314.99
筹资活动产生的现金流量净额455,680,230.7380,924,133.26457,036,574.312,262,450,635.81
汇率变动对现金及现金等价物的影响-0-0
现金及现金等价物净增加额262,740,765.9568,477,069.7729,463,398.71114,882,153.12
期末现金及现金等价物余额450,894,456.11256,630,759.93217,617,088.87188,153,690.16
TOP↑