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飞鹿股份

(300665)

  

流通市值:10.28亿  总市值:13.89亿
流通股本:1.40亿   总股本:1.89亿

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年第一季度实现净利润-0.15亿元,每股收益-0.08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年第一季度最新股东权益41655.94万元,未分配利润-4942.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产178546.28万元,负债136890.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入74,260,691.86518,478,931.48314,326,388.14160,032,592.93
营业总成本94,998,989.89622,880,724.17383,876,190.47211,696,701.34
营业利润-15,361,965.55-161,507,408.45-65,656,762.45-47,759,939.02
利润总额-15,336,536.47-161,056,101.98-66,121,762.59-48,475,444.77
净利润-15,281,314-139,031,000.47-66,193,747.67-48,597,919.35
其他综合收益-0-0
综合收益总额-15,281,314-139,031,000.47-66,193,747.67-48,597,919.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计923,357,306.85950,710,336.81963,343,605.32946,785,263.77
非流动资产合计862,105,460.45870,875,473.58824,735,586.89835,741,112.98
资产总计1,785,462,767.31,821,585,810.391,788,079,192.211,782,526,376.75
流动负债合计892,436,158.52942,298,969.52876,463,240.24845,807,266.55
非流动负债合计476,467,194.7448,333,705.38411,872,795.05410,626,395.23
负债合计1,368,903,353.221,390,632,674.91,288,336,035.291,256,433,661.78
归属于母公司股东权益合计408,443,397.72422,825,536.06492,400,999.19519,379,232.81
股东权益合计416,559,414.08430,953,135.49499,743,156.92526,092,714.97
负债和股东权益合计1,785,462,767.31,821,585,810.391,788,079,192.211,782,526,376.75
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计83,679,166.62441,246,773.72297,632,506.85186,810,712.29
经营活动现金流出小计138,094,557.38426,733,246.68327,748,447.32240,748,383.59
经营活动产生的现金流量净额-54,415,390.7614,513,527.04-30,115,940.47-53,937,671.3
投资活动现金流入小计543,522.4922,857,970.7921,296,397.614,646,397.6
投资活动现金流出小计18,515,278.9365,043,783.6753,872,201.1445,775,713.5
投资活动产生的现金流量净额-17,971,756.44-42,185,812.88-32,575,803.54-31,129,315.9
筹资活动现金流入小计123,483,851.8464,398,105.16179,933,204.4699,933,204.46
筹资活动现金流出小计65,903,858.38460,695,567.74178,467,351.2964,547,863.71
筹资活动产生的现金流量净额57,579,993.423,702,537.421,465,853.1735,385,340.75
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-14,807,153.78-23,969,748.42-61,225,890.84-49,681,646.45
期末现金及现金等价物余额57,506,384.8172,313,538.5935,057,396.1746,601,640.56
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