飞鹿股份
(300665)
| 流通市值：19.95亿 | | | 总市值：20.03亿 |
| 流通股本：2.18亿 | | | 总股本：2.19亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 238,081,591.44 | 74,260,691.86 | 518,478,931.48 | 314,326,388.14 |
| 营业收入 | 238,081,591.44 | 74,260,691.86 | 518,478,931.48 | 314,326,388.14 |
| 利息收入 | - | - | 0 | - |
| 已赚保费 | - | - | 0 | - |
| 手续费及佣金收入 | - | - | 0 | - |
| 二、营业总成本 | 284,017,013.11 | 94,998,989.89 | 622,880,724.17 | 383,876,190.47 |
| 营业成本 | 220,614,818.29 | 65,310,223.13 | 456,518,025.31 | 275,071,256.76 |
| 利息支出 | - | - | 0 | - |
| 手续费及佣金支出 | - | - | 0 | - |
| 退保金 | - | - | 0 | - |
| 赔付支出净额 | - | - | 0 | - |
| 提取保险合同准备金净额 | - | - | 0 | - |
| 保单红利支出 | - | - | 0 | - |
| 分保费用 | - | - | 0 | - |
| 税金及附加 | 1,176,057.3 | 591,892.38 | 3,979,441.84 | 3,133,965.49 |
| 销售费用 | 11,867,551.93 | 6,230,064.39 | 45,914,686.94 | 24,774,010.95 |
| 管理费用 | 20,449,263.48 | 8,685,471.38 | 51,541,509.76 | 37,032,918.18 |
| 研发费用 | 12,727,753.44 | 5,751,158.31 | 29,671,283.39 | 17,843,457.64 |
| 财务费用 | 17,181,568.67 | 8,430,180.3 | 35,255,776.93 | 26,020,581.45 |
| 其中:利息费用 | 17,347,802.62 | 8,623,848.44 | 35,209,068.35 | 26,062,560.78 |
| 其中:利息收入 | 293,928.81 | 220,680.15 | 373,715.78 | 307,979.04 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -375,473.09 | 0 | -3,093,850.31 | -2,299,787.02 |
| 加:投资收益 | 2,873,561.48 | 13,087.25 | -456,848.14 | 923,371.24 |
| 净敞口套期收益 | - | - | 0 | - |
| 汇兑收益 | - | - | 0 | - |
| 资产处置收益 | 0 | 0 | -3,878,152.63 | -4,438,884.53 |
| 资产减值损失(新) | 452,013.08 | 182,773.04 | -48,959,979.37 | -417,165.66 |
| 信用减值损失(新) | 1,249,992.48 | 3,021,485.42 | -8,769,786.2 | 2,445,123.51 |
| 其他收益 | 2,952,895.27 | 2,158,986.77 | 8,053,000.89 | 7,680,382.34 |
| 四、营业利润 | -38,782,432.45 | -15,361,965.55 | -161,507,408.45 | -65,656,762.45 |
| 加:营业外收入 | 210,413.58 | 34,229.08 | 1,691,728.67 | 541,042.6 |
| 减:营业外支出 | 37,094.64 | 8,800 | 1,240,422.2 | 1,006,042.74 |
| 五、利润总额 | -38,609,113.51 | -15,336,536.47 | -161,056,101.98 | -66,121,762.59 |
| 减:所得税费用 | -103,217.88 | -55,222.47 | -22,025,101.51 | 71,985.08 |
| 六、净利润 | -38,505,895.63 | -15,281,314 | -139,031,000.47 | -66,193,747.67 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -38,505,895.63 | -15,281,314 | -139,031,000.47 | -66,193,747.67 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -38,662,856.98 | -15,269,730.93 | -139,782,748.44 | -66,241,586.82 |
| 少数股东损益 | 156,961.35 | -11,583.07 | 751,747.97 | 47,839.15 |
| 扣除非经常损益后的净利润 | -41,830,910.7 | -15,621,886.01 | -135,645,820.42 | -68,658,560.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.2 | -0.08 | -0.74 | -0.35 |
| (二)稀释每股收益 | -0.2 | -0.08 | -0.74 | -0.35 |
| 八、其他综合收益 | - | - | 0 | - |
| 归属于母公司股东的其他综合收益 | - | - | 0 | - |
| 九、综合收益总额 | -38,505,895.63 | -15,281,314 | -139,031,000.47 | -66,193,747.67 |
| 归属于母公司股东的综合收益总额 | -38,662,856.98 | -15,269,730.93 | -139,782,748.44 | -66,241,586.82 |
| 归属于少数股东的综合收益总额 | 156,961.35 | -11,583.07 | 751,747.97 | 47,839.15 |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |