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飞鹿股份(300665)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)7426.0751847.8931432.6416003.266825.50
营业收入(万元)7426.0751847.8931432.6416003.266825.50
营业总成本(万元)9179.4768061.0538387.6220938.988511.08
营业成本(万元)6531.0245651.8027507.1313956.756071.07
净利润(万元)-1526.97-13978.27-6624.16-4771.71-1355.69
归属于母公司的净利润(万元)-1526.97-13978.27-6624.16-4771.71-1355.69
营业利润(万元)-1536.20-16150.74-6565.68-4775.99-1407.61
利润总额(万元)-1533.65-16105.61-6612.18-4847.54-1394.80
少数股东损益(万元)-1.1675.174.78-88.08-39.54
基本每股收益(元)-0.08(元)-0.74(元)-0.35(元)-0.25(元)-0.07(元)
稀释每股收益(元)-0.08(元)-0.74(元)-0.35(元)-0.25(元)-0.07(元)
非经常性损益(万元)35.22-413.69--226.85241.41
扣除非经常性损益后净利润(万元)-1562.19-13564.58-6865.86-4998.56-1597.11
总资产(万元)178546.28182158.58178807.92178252.64178150.47
总负债(万元)136890.34139063.27128833.60125643.37123057.67
归属于母公司股东权益合计(万元)40844.3442282.5549240.1051937.9254372.90
股东权益合计(万元)41655.9443095.3149974.3252609.2755092.80
实收资本(股本)(万元)18943.3118943.2618949.8318949.8318949.83
资本公积(万元)21704.5421684.4322075.1122023.5621598.57
未分配利润(万元)-4942.35-3415.383961.576732.4710148.49
经营活动产生的现金流量净额(万元)-5441.541451.35-3011.59-5393.77-4383.48
经营活动现金流入小计(万元)8367.9244124.6829763.2518681.079567.00
经营活动现金流出小计(万元)13809.4642673.3232774.8424074.8413950.48
投资活动产生的现金流量净额(万元)-1797.18-4218.58-3257.58-3112.93-2498.14
投资活动现金流入小计(万元)54.352285.802129.641464.641130.64
投资活动现金流出小计(万元)1851.536504.385387.224577.573628.78
筹资活动产生的现金流量净额(万元)5758.00370.25146.593538.531739.36
筹资活动现金流入小计(万元)12348.3946439.8117993.329993.322993.32
筹资活动现金流出小计(万元)6590.3946069.5617846.746454.791253.96
期末现金及现金等价物余额(万元)5750.647231.353505.744660.164486.07
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-25
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