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飞鹿股份

(300665)

  

流通市值:20.48亿  总市值:20.56亿
流通股本:2.18亿   总股本:2.19亿

飞鹿股份(300665)财务分析

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

    截至2025年半年度实现净利润-0.39亿元,每股收益-0.20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39596.33万元,未分配利润-7281.67万元。

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175145.74万元,负债135549.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入238,081,591.4474,260,691.86518,478,931.48314,326,388.14
营业总成本284,017,013.1194,998,989.89622,880,724.17383,876,190.47
其他经营收益
营业利润-38,782,432.45-15,361,965.55-161,507,408.45-65,656,762.45
利润总额-38,609,113.51-15,336,536.47-161,056,101.98-66,121,762.59
净利润-38,505,895.63-15,281,314-139,031,000.47-66,193,747.67
每股收益
其他综合收益--0-
综合收益总额-38,505,895.63-15,281,314-139,031,000.47-66,193,747.67
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915,684,027.62923,357,306.85950,710,336.81963,343,605.32
非流动资产:
非流动资产合计835,773,381.58862,105,460.45870,875,473.58824,735,586.89
资产总计1,751,457,409.21,785,462,767.31,821,585,810.391,788,079,192.21
流动负债:
流动负债合计963,705,323.82892,436,158.52942,298,969.52876,463,240.24
非流动负债:
非流动负债合计391,788,822.04476,467,194.7448,333,705.38411,872,795.05
负债合计1,355,494,145.861,368,903,353.221,390,632,674.91,288,336,035.29
所有者权益(或股东权益):
归属于母公司股东权益合计384,259,494.52408,443,397.72422,825,536.06492,400,999.19
股东权益合计395,963,263.34416,559,414.08430,953,135.49499,743,156.92
负债和股东权益合计1,751,457,409.21,785,462,767.31,821,585,810.391,788,079,192.21
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193,549,020.6183,679,166.62441,246,773.72297,632,506.85
经营活动现金流出小计217,666,808.34138,094,557.38426,733,246.68327,748,447.32
经营活动产生的现金流量净额-24,117,787.73-54,415,390.7614,513,527.04-30,115,940.47
投资活动产生的现金流量:
投资活动现金流入小计11,880,053.94543,522.4922,857,970.7921,296,397.6
投资活动现金流出小计20,744,610.318,515,278.9365,043,783.6753,872,201.14
投资活动产生的现金流量净额-8,864,556.36-17,971,756.44-42,185,812.88-32,575,803.54
筹资活动产生的现金流量:
筹资活动现金流入小计177,965,878.96123,483,851.8464,398,105.16179,933,204.46
筹资活动现金流出小计140,262,114.8865,903,858.38460,695,567.74178,467,351.29
筹资活动产生的现金流量净额37,703,764.0857,579,993.423,702,537.421,465,853.17
汇率变动对现金及现金等价物的影响-5,810000
现金及现金等价物净增加额4,715,609.99-14,807,153.78-23,969,748.42-61,225,890.84
期末现金及现金等价物余额77,029,148.5857,506,384.8172,313,538.5935,057,396.17
补充资料:
现金及现金等价物的净增加额4,715,609.99--23,969,748.42-
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