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飞南资源(301500)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)998067.80454528.851484045.971070716.19654283.18
营业收入(万元)998067.80454528.851484045.971070716.19654283.18
营业总成本(万元)904568.15401628.441436773.881044648.43631365.21
营业成本(万元)876401.01385168.281385049.351003520.77604925.02
净利润(万元)64864.3240539.2928724.4220031.4915925.62
归属于母公司的净利润(万元)64867.0540541.3828725.8820031.4915925.62
营业利润(万元)62802.3339138.4229931.5422278.7019137.79
利润总额(万元)62268.8439062.8929622.0322105.1718025.67
少数股东损益(万元)-1361.35-1135.68791.751649.651754.77
基本每股收益(元)1.16(元)0.72(元)0.51(元)0.36(元)0.28(元)
稀释每股收益(元)1.16(元)0.72(元)0.51(元)0.36(元)0.28(元)
非经常性损益(万元)---11713.07------
扣除非经常性损益后净利润(万元)86855.2652254.4442807.6523154.5319176.45
总资产(万元)1548937.421409970.331338457.531309962.761273146.10
总负债(万元)985130.63867525.36836674.15816046.27784280.84
归属于母公司股东权益合计(万元)540653.05518799.26477233.55468730.77463956.63
股东权益合计(万元)563806.79542444.97501783.39493916.49488865.26
实收资本(股本)(万元)56195.2056195.2056195.2056294.1140210.08
资本公积(万元)149309.55149096.40148935.00149967.22165755.35
未分配利润(万元)300786.42279544.60239003.22232764.89228659.03
经营活动产生的现金流量净额(万元)-64999.69-4317.671917.996788.242333.78
经营活动现金流入小计(万元)1109900.05522698.801684408.041225928.03758452.12
经营活动现金流出小计(万元)1174899.74527016.471682490.041219139.78756118.34
投资活动产生的现金流量净额(万元)-43890.03-24065.33-75205.30-41539.44-28849.19
投资活动现金流入小计(万元)68528.6450899.7739608.5529680.8129089.69
投资活动现金流出小计(万元)112418.6874965.10114813.8471220.2557938.88
筹资活动产生的现金流量净额(万元)128792.2133109.3377324.9725342.8926715.09
筹资活动现金流入小计(万元)436343.59233711.17576923.59341628.95300201.39
筹资活动现金流出小计(万元)307551.38200601.84499598.62316286.06273486.29
期末现金及现金等价物余额(万元)60658.1545434.7540689.3227243.8636852.80
最后修改日期2026-08-192026-04-272026-04-102025-10-282026-08-19
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