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飞鹿股份(300665)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)20770.798091.0151861.0038969.4123808.16
营业收入(万元)20770.798091.0151861.0038969.4123808.16
营业总成本(万元)24227.808944.6574511.3146077.6228401.70
营业成本(万元)18651.187107.9250059.6736290.4922061.48
净利润(万元)-2248.98-598.10-21828.57-6596.80-3866.29
归属于母公司的净利润(万元)-2248.98-598.10-21828.57-6596.80-3866.29
营业利润(万元)-2349.74-596.81-21834.71-6601.44-3878.24
利润总额(万元)-2227.97-590.77-21890.95-6580.40-3860.91
少数股东损益(万元)43.395.5724.3431.5515.70
基本每股收益(元)-0.10(元)-0.03(元)-1.09(元)-0.34(元)-0.20(元)
稀释每股收益(元)-0.10(元)-0.03(元)-1.09(元)-0.34(元)-0.20(元)
非经常性损益(万元)--73.79450.35--316.81
扣除非经常性损益后净利润(万元)-2493.87-671.89-22278.92-6989.38-4183.09
总资产(万元)143435.08146935.37151997.76173886.10175145.74
总负债(万元)98395.82106350.35110834.41117481.88135549.41
归属于母公司股东权益合计(万元)43834.8539452.4339996.3355229.9938425.95
股东权益合计(万元)45039.2640585.0241163.3556404.2239596.33
实收资本(股本)(万元)22954.0721894.5721894.5721894.5718943.76
资本公积(万元)46034.5841113.2041113.2041115.0921707.38
未分配利润(万元)-27494.67-25842.06-25243.95-10012.18-7281.67
经营活动产生的现金流量净额(万元)3744.15619.333427.08-1371.42-2411.78
经营活动现金流入小计(万元)20153.408884.0045003.5930686.0019354.90
经营活动现金流出小计(万元)16409.258264.6841576.5132057.4221766.68
投资活动产生的现金流量净额(万元)-1156.78-602.53-3327.63-2750.74-886.46
投资活动现金流入小计(万元)133.7030.501272.831329.831188.01
投资活动现金流出小计(万元)1290.48633.034600.464080.572074.46
筹资活动产生的现金流量净额(万元)-5399.83-2589.67779.155418.873770.38
筹资活动现金流入小计(万元)24004.658031.6644885.7735592.8117796.59
筹资活动现金流出小计(万元)29404.4710621.3344106.6230173.9414026.21
期末现金及现金等价物余额(万元)5297.495666.158109.968527.497702.91
最后修改日期2026-08-202026-04-282026-04-282025-10-292025-08-22
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