中财网 中财网股票行情
飞南资源(301500)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1070716.19654283.18304273.831256915.34913966.70
营业收入(万元)1070716.19654283.18304273.831256915.34913966.70
营业总成本(万元)1044648.43631365.21296842.011225561.11874802.41
营业成本(万元)1003520.77604925.02281609.831178476.68839347.95
净利润(万元)20031.4915925.62505.5412839.0518091.44
归属于母公司的净利润(万元)20031.4915925.62505.5412839.0518091.44
营业利润(万元)22278.7019137.79806.8219726.9325748.09
利润总额(万元)22105.1718025.67422.2115949.2322650.98
少数股东损益(万元)1649.651754.77613.613992.014598.10
基本每股收益(元)0.36(元)0.40(元)0.01(元)0.32(元)0.45(元)
稀释每股收益(元)0.36(元)0.40(元)0.01(元)0.32(元)0.45(元)
非经常性损益(万元)-----4536.12-8422.00--
扣除非经常性损益后净利润(万元)23154.5319176.455041.6621261.0529330.90
总资产(万元)1309962.761273146.101293193.071257677.831227113.98
总负债(万元)816046.27784280.84816489.89783065.53747098.65
归属于母公司股东权益合计(万元)468730.77463956.63453198.74451739.88456711.17
股东权益合计(万元)493916.49488865.26476703.18474612.30480015.33
实收资本(股本)(万元)56294.1140210.0840210.0840210.0840210.08
资本公积(万元)149967.22165755.35165454.06165168.34164900.38
未分配利润(万元)232764.89228659.03218466.26217960.72223719.92
经营活动产生的现金流量净额(万元)6788.242333.78-2635.4856554.3161937.25
经营活动现金流入小计(万元)1225928.03758452.12361466.801398868.091044840.11
经营活动现金流出小计(万元)1219139.78756118.34364102.281342313.78982902.86
投资活动产生的现金流量净额(万元)-41539.44-28849.19-18902.24-99060.54-81231.20
投资活动现金流入小计(万元)29680.8129089.696480.0073946.2359087.39
投资活动现金流出小计(万元)71220.2557938.8825382.24173006.76140318.58
筹资活动产生的现金流量净额(万元)25342.8926715.0932295.9960343.9845568.02
筹资活动现金流入小计(万元)341628.95300201.39188366.79504495.18369236.57
筹资活动现金流出小计(万元)316286.06273486.29156070.80444151.20323668.55
期末现金及现金等价物余额(万元)27243.8636852.8047411.3836653.1145089.45
最后修改日期2025-10-282025-08-222025-04-282025-04-142024-10-30
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