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飞南资源(301500)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)1256915.34913966.70553800.77228513.14866833.66
营业收入(万元)1256915.34913966.70553800.77228513.14866833.66
营业总成本(万元)1225561.11874802.41528157.60232977.05859614.37
营业成本(万元)1178476.68839347.95506234.26221370.74819211.62
净利润(万元)12839.0518091.448364.56-7500.3818005.35
归属于母公司的净利润(万元)12839.0518091.448364.56-7500.3818005.35
营业利润(万元)19726.9325748.099178.21-7316.0218771.30
利润总额(万元)15949.2322650.989041.48-7333.8317229.18
少数股东损益(万元)3992.014598.10710.5657.33-452.71
基本每股收益(元)0.32(元)0.45(元)0.21(元)-0.19(元)0.49(元)
稀释每股收益(元)0.32(元)0.45(元)0.21(元)-0.19(元)0.49(元)
非经常性损益(万元)-8422.00---11009.31-1703.807078.78
扣除非经常性损益后净利润(万元)21261.0529330.9019373.87-5796.5810926.57
总资产(万元)1257677.831227113.981187062.601116653.241060551.28
总负债(万元)783065.53747098.65721071.58667306.91604283.38
归属于母公司股东权益合计(万元)451739.88456711.17446876.90430885.45438159.85
股东权益合计(万元)474612.30480015.33465991.03449346.33456267.90
实收资本(股本)(万元)40210.0840210.0840001.0040001.0040001.00
资本公积(万元)165168.34164900.38163330.20163330.20163330.20
未分配利润(万元)217960.72223719.92213993.04198128.09205628.47
经营活动产生的现金流量净额(万元)56554.3161937.2536396.97-11219.91-70118.44
经营活动现金流入小计(万元)1398868.091044840.11629377.19260754.81985033.11
经营活动现金流出小计(万元)1342313.78982902.86592980.22271974.721055151.55
投资活动产生的现金流量净额(万元)-99060.54-81231.20-67641.67-31537.41-144638.41
投资活动现金流入小计(万元)73946.2359087.3934727.3915288.0641494.85
投资活动现金流出小计(万元)173006.76140318.58102369.0646825.47186133.26
筹资活动产生的现金流量净额(万元)60343.9845568.0238092.4145703.66226245.06
筹资活动现金流入小计(万元)504495.18369236.57216021.75118834.60583356.30
筹资活动现金流出小计(万元)444151.20323668.55177929.3473130.94357111.23
期末现金及现金等价物余额(万元)36653.1145089.4525663.0821761.7118815.37
最后修改日期2025-04-142024-10-302024-08-262024-04-292024-04-29
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