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飞南资源(301500)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)304273.831256915.34913966.70553800.77228513.14
营业收入(万元)304273.831256915.34913966.70553800.77228513.14
营业总成本(万元)296842.011225561.11874802.41528157.60232977.05
营业成本(万元)281609.831178476.68839347.95506234.26221370.74
净利润(万元)505.5412839.0518091.448364.56-7500.38
归属于母公司的净利润(万元)505.5412839.0518091.448364.56-7500.38
营业利润(万元)806.8219726.9325748.099178.21-7316.02
利润总额(万元)422.2115949.2322650.989041.48-7333.83
少数股东损益(万元)613.613992.014598.10710.5657.33
基本每股收益(元)0.01(元)0.32(元)0.45(元)0.21(元)-0.19(元)
稀释每股收益(元)0.01(元)0.32(元)0.45(元)0.21(元)-0.19(元)
非经常性损益(万元)-4536.12-8422.00---11009.31-1703.80
扣除非经常性损益后净利润(万元)5041.6621261.0529330.9019373.87-5796.58
总资产(万元)1293193.071257677.831227113.981187062.601116653.24
总负债(万元)816489.89783065.53747098.65721071.58667306.91
归属于母公司股东权益合计(万元)453198.74451739.88456711.17446876.90430885.45
股东权益合计(万元)476703.18474612.30480015.33465991.03449346.33
实收资本(股本)(万元)40210.0840210.0840210.0840001.0040001.00
资本公积(万元)165454.06165168.34164900.38163330.20163330.20
未分配利润(万元)218466.26217960.72223719.92213993.04198128.09
经营活动产生的现金流量净额(万元)-2635.4856554.3161937.2536396.97-11219.91
经营活动现金流入小计(万元)361466.801398868.091044840.11629377.19260754.81
经营活动现金流出小计(万元)364102.281342313.78982902.86592980.22271974.72
投资活动产生的现金流量净额(万元)-18902.24-99060.54-81231.20-67641.67-31537.41
投资活动现金流入小计(万元)6480.0073946.2359087.3934727.3915288.06
投资活动现金流出小计(万元)25382.24173006.76140318.58102369.0646825.47
筹资活动产生的现金流量净额(万元)32295.9960343.9845568.0238092.4145703.66
筹资活动现金流入小计(万元)188366.79504495.18369236.57216021.75118834.60
筹资活动现金流出小计(万元)156070.80444151.20323668.55177929.3473130.94
期末现金及现金等价物余额(万元)47411.3836653.1145089.4525663.0821761.71
最后修改日期2025-04-282025-04-142024-10-302024-08-262024-04-29
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