飞南资源
(301500)
| 流通市值：38.66亿 | | | 总市值：150.59亿 |
| 流通股本：1.44亿 | | | 总股本：5.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,980,677,960.82 | 4,545,288,540.34 | 14,840,459,747.73 | 10,707,161,911.93 |
| 营业总成本 | 9,045,681,539.13 | 3,985,061,591.94 | 14,367,738,846.84 | 10,446,484,327.33 |
| 其他经营收益 | | | | |
| 营业利润 | 628,023,283.98 | 391,384,216.8 | 299,315,379.74 | 222,786,990.85 |
| 利润总额 | 622,688,419.21 | 390,628,900.09 | 296,220,298.47 | 221,051,691.21 |
| 净利润 | 635,056,980.92 | 394,056,988.03 | 295,176,236 | 216,811,385.37 |
| 每股收益 | | | | |
| 其他综合收益 | -27,279.19 | -20,904.85 | -14,612.42 | - |
| 综合收益总额 | 635,029,701.73 | 394,036,083.18 | 295,161,623.58 | 216,811,385.37 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,763,744,370.15 | 7,436,426,817.1 | 6,686,437,876.78 | 6,455,196,202.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,725,629,793.58 | 6,663,276,461.47 | 6,698,137,448.8 | 6,644,431,378.62 |
| 资产总计 | 15,489,374,163.73 | 14,099,703,278.57 | 13,384,575,325.58 | 13,099,627,580.89 |
| 流动负债: | | | | |
| 流动负债合计 | 7,300,628,775.65 | 6,886,704,843.87 | 6,675,725,244.37 | 6,035,454,518.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,550,677,511.01 | 1,788,548,750.72 | 1,691,016,214.17 | 2,125,008,156.02 |
| 负债合计 | 9,851,306,286.66 | 8,675,253,594.59 | 8,366,741,458.54 | 8,160,462,674.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,406,530,468.91 | 5,187,992,603.92 | 4,772,335,482.66 | 4,687,307,726.5 |
| 股东权益合计 | 5,638,067,877.07 | 5,424,449,683.98 | 5,017,833,867.04 | 4,939,164,906.77 |
| 负债和股东权益合计 | 15,489,374,163.73 | 14,099,703,278.57 | 13,384,575,325.58 | 13,099,627,580.89 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,099,000,525.42 | 5,226,988,033.55 | 16,844,080,370.52 | 12,259,280,259.2 |
| 经营活动现金流出小计 | 11,748,997,378.99 | 5,270,164,720.79 | 16,824,900,434.02 | 12,191,397,825.38 |
| 经营活动产生的现金流量净额 | -649,996,853.57 | -43,176,687.24 | 19,179,936.5 | 67,882,433.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 685,286,440.4 | 508,997,729.83 | 396,085,467.07 | 296,808,075.07 |
| 投资活动现金流出小计 | 1,124,186,781.99 | 749,651,045.63 | 1,148,138,426.14 | 712,202,495.67 |
| 投资活动产生的现金流量净额 | -438,900,341.59 | -240,653,315.8 | -752,052,959.07 | -415,394,420.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,363,435,944.62 | 2,337,111,663.07 | 5,769,235,890.72 | 3,416,289,461.83 |
| 筹资活动现金流出小计 | 3,075,513,805.08 | 2,006,018,368.55 | 4,995,986,151.31 | 3,162,860,564.38 |
| 筹资活动产生的现金流量净额 | 1,287,922,139.54 | 331,093,294.52 | 773,249,739.41 | 253,428,897.45 |
| 汇率变动对现金及现金等价物的影响 | 663,335.77 | 190,971.33 | -14,623.83 | -9,492.87 |
| 现金及现金等价物净增加额 | 199,688,280.15 | 47,454,262.81 | 40,362,093.01 | -94,092,582.2 |
| 期末现金及现金等价物余额 | 606,581,511.81 | 454,347,494.47 | 406,893,231.66 | 272,438,556.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 199,688,280.15 | - | 40,362,093.01 | - |