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飞鹿股份(300665)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)28927.0720770.798091.0151861.0038969.41
营业收入(万元)28927.0720770.798091.0151861.0038969.41
营业总成本(万元)36312.1924227.808944.6574511.3146077.62
营业成本(万元)26669.5218651.187107.9250059.6736290.49
净利润(万元)-5395.30-2248.98-598.10-21828.57-6596.80
归属于母公司的净利润(万元)-5395.30-2248.98-598.10-21828.57-6596.80
营业利润(万元)-5472.58-2349.74-596.81-21834.71-6601.44
利润总额(万元)-5349.76-2227.97-590.77-21890.95-6580.40
少数股东损益(万元)67.9143.395.5724.3431.55
基本每股收益(元)-0.24(元)-0.10(元)-0.03(元)-1.09(元)-0.34(元)
稀释每股收益(元)-0.24(元)-0.10(元)-0.03(元)-1.09(元)-0.34(元)
非经常性损益(万元)----73.79450.35--
扣除非经常性损益后净利润(万元)-5746.70-2493.87-671.89-22278.92-6989.38
总资产(万元)144048.18143435.08146935.37151997.76173886.10
总负债(万元)101522.9998395.82106350.35110834.41117481.88
归属于母公司股东权益合计(万元)41132.9543834.8539452.4339996.3355229.99
股东权益合计(万元)42525.1945039.2640585.0241163.3556404.22
实收资本(股本)(万元)22954.0722954.0721894.5721894.5721894.57
资本公积(万元)46587.5646034.5841113.2041113.2041115.09
未分配利润(万元)-30641.00-27494.67-25842.06-25243.95-10012.18
经营活动产生的现金流量净额(万元)3437.863744.15619.333427.08-1371.42
经营活动现金流入小计(万元)33012.6120153.408884.0045003.5930686.00
经营活动现金流出小计(万元)29574.7416409.258264.6841576.5132057.42
投资活动产生的现金流量净额(万元)-1627.58-1156.78-602.53-3327.63-2750.74
投资活动现金流入小计(万元)309.64133.7030.501272.831329.83
投资活动现金流出小计(万元)1937.221290.48633.034600.464080.57
筹资活动产生的现金流量净额(万元)104.31-5399.83-2589.67779.155418.87
筹资活动现金流入小计(万元)53034.0024004.658031.6644885.7735592.81
筹资活动现金流出小计(万元)52929.6929404.4710621.3344106.6230173.94
期末现金及现金等价物余额(万元)10024.555297.495666.158109.968527.49
最后修改日期2026-10-292026-08-202026-04-282026-04-282025-10-29
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