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飞南资源

(301500)

  

流通市值:24.21亿  总市值:97.11亿
流通股本:1.40亿   总股本:5.63亿

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年半年度实现净利润1.77亿元,每股收益0.40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年半年度最新股东权益488865.26万元,未分配利润228659.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1273146.10万元,负债784280.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,542,831,778.743,042,738,347.6312,569,153,441.759,139,667,026.08
营业总成本6,313,652,061.222,951,775,920.6412,255,611,108.238,748,024,127.92
其他经营收益
营业利润191,377,896.828,068,172.75197,269,283.15257,480,930.28
利润总额180,256,725.094,222,145.43159,492,251.4226,509,758.34
净利润176,803,947.3511,191,561.46168,310,620.64226,895,433.83
每股收益
其他综合收益00-0
综合收益总额176,803,947.3511,191,561.46168,310,620.64226,895,433.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,096,526,051.246,239,976,367.65,871,655,251.45,483,237,120.9
非流动资产:
非流动资产合计6,634,934,943.126,691,954,315.266,705,123,065.016,787,902,726.48
资产总计12,731,460,994.3612,931,930,682.8612,576,778,316.4112,271,139,847.38
流动负债:
流动负债合计5,991,694,516.636,196,430,331.885,724,490,943.055,388,554,189.55
非流动负债:
非流动负债合计1,851,113,892.441,968,468,546.732,106,164,334.912,082,432,340.82
负债合计7,842,808,409.078,164,898,878.617,830,655,277.967,470,986,530.37
所有者权益(或股东权益):
归属于母公司股东权益合计4,639,566,257.214,531,987,432.574,517,398,772.424,567,111,729.77
股东权益合计4,888,652,585.294,767,031,804.254,746,123,038.454,800,153,317.01
负债和股东权益合计12,731,460,994.3612,931,930,682.8612,576,778,316.4112,271,139,847.38
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计7,584,521,186.73,614,668,005.1113,988,680,892.8710,448,401,085.83
经营活动现金流出小计7,561,183,429.763,641,022,794.2513,423,137,840.779,829,028,597.62
经营活动产生的现金流量净额23,337,756.94-26,354,789.14565,543,052.1619,372,488.21
投资活动产生的现金流量:
投资活动现金流入小计290,896,875.0764,800,000739,462,251.19590,873,851.19
投资活动现金流出小计579,388,755.42253,822,422.131,730,067,645.841,403,185,804.15
投资活动产生的现金流量净额-288,491,880.35-189,022,422.13-990,605,394.65-812,311,952.96
筹资活动产生的现金流量:
筹资活动现金流入小计3,002,013,850.151,883,667,944.935,044,951,818.533,692,365,681.27
筹资活动现金流出小计2,734,862,901.541,560,708,049.154,441,512,027.493,236,685,450.57
筹资活动产生的现金流量净额267,150,948.61322,959,895.78603,439,791.04455,680,230.7
汇率变动对现金及现金等价物的影响000-
现金及现金等价物净增加额1,996,825.2107,582,684.51178,377,448.49262,740,765.95
期末现金及现金等价物余额368,527,963.85474,113,823.16366,531,138.65450,894,456.11
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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