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飞鹿股份(300665)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)23808.167426.0751847.8931432.6416003.26
营业收入(万元)23808.167426.0751847.8931432.6416003.26
营业总成本(万元)28401.709179.4768061.0538387.6220938.98
营业成本(万元)22061.486531.0245651.8027507.1313956.75
净利润(万元)-3866.29-1526.97-13978.27-6624.16-4771.71
归属于母公司的净利润(万元)-3866.29-1526.97-13978.27-6624.16-4771.71
营业利润(万元)-3878.24-1536.20-16150.74-6565.68-4775.99
利润总额(万元)-3860.91-1533.65-16105.61-6612.18-4847.54
少数股东损益(万元)15.70-1.1675.174.78-88.08
基本每股收益(元)-0.20(元)-0.08(元)-0.74(元)-0.35(元)-0.25(元)
稀释每股收益(元)-0.20(元)-0.08(元)-0.74(元)-0.35(元)-0.25(元)
非经常性损益(万元)316.8135.22-413.69--226.85
扣除非经常性损益后净利润(万元)-4183.09-1562.19-13564.58-6865.86-4998.56
总资产(万元)175145.74178546.28182158.58178807.92178252.64
总负债(万元)135549.41136890.34139063.27128833.60125643.37
归属于母公司股东权益合计(万元)38425.9540844.3442282.5549240.1051937.92
股东权益合计(万元)39596.3341655.9443095.3149974.3252609.27
实收资本(股本)(万元)18943.7618943.3118943.2618949.8318949.83
资本公积(万元)21707.3821704.5421684.4322075.1122023.56
未分配利润(万元)-7281.67-4942.35-3415.383961.576732.47
经营活动产生的现金流量净额(万元)-2411.78-5441.541451.35-3011.59-5393.77
经营活动现金流入小计(万元)19354.908367.9244124.6829763.2518681.07
经营活动现金流出小计(万元)21766.6813809.4642673.3232774.8424074.84
投资活动产生的现金流量净额(万元)-886.46-1797.18-4218.58-3257.58-3112.93
投资活动现金流入小计(万元)1188.0154.352285.802129.641464.64
投资活动现金流出小计(万元)2074.461851.536504.385387.224577.57
筹资活动产生的现金流量净额(万元)3770.385758.00370.25146.593538.53
筹资活动现金流入小计(万元)17796.5912348.3946439.8117993.329993.32
筹资活动现金流出小计(万元)14026.216590.3946069.5617846.746454.79
期末现金及现金等价物余额(万元)7702.915750.647231.353505.744660.16
最后修改日期2025-08-222025-04-292025-04-292024-10-302024-08-27
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