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飞鹿股份(300665)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)38969.4123808.167426.0751847.8931432.64
营业收入(万元)38969.4123808.167426.0751847.8931432.64
营业总成本(万元)46077.6228401.709179.4768061.0538387.62
营业成本(万元)36290.4922061.486531.0245651.8027507.13
净利润(万元)-6596.80-3866.29-1526.97-13978.27-6624.16
归属于母公司的净利润(万元)-6596.80-3866.29-1526.97-13978.27-6624.16
营业利润(万元)-6601.44-3878.24-1536.20-16150.74-6565.68
利润总额(万元)-6580.40-3860.91-1533.65-16105.61-6612.18
少数股东损益(万元)31.5515.70-1.1675.174.78
基本每股收益(元)-0.34(元)-0.20(元)-0.08(元)-0.74(元)-0.35(元)
稀释每股收益(元)-0.34(元)-0.20(元)-0.08(元)-0.74(元)-0.35(元)
非经常性损益(万元)--316.8135.22-413.69--
扣除非经常性损益后净利润(万元)-6989.38-4183.09-1562.19-13564.58-6865.86
总资产(万元)173886.10175145.74178546.28182158.58178807.92
总负债(万元)117481.88135549.41136890.34139063.27128833.60
归属于母公司股东权益合计(万元)55229.9938425.9540844.3442282.5549240.10
股东权益合计(万元)56404.2239596.3341655.9443095.3149974.32
实收资本(股本)(万元)21894.5718943.7618943.3118943.2618949.83
资本公积(万元)41115.0921707.3821704.5421684.4322075.11
未分配利润(万元)-10012.18-7281.67-4942.35-3415.383961.57
经营活动产生的现金流量净额(万元)-1371.42-2411.78-5441.541451.35-3011.59
经营活动现金流入小计(万元)30686.0019354.908367.9244124.6829763.25
经营活动现金流出小计(万元)32057.4221766.6813809.4642673.3232774.84
投资活动产生的现金流量净额(万元)-2750.74-886.46-1797.18-4218.58-3257.58
投资活动现金流入小计(万元)1329.831188.0154.352285.802129.64
投资活动现金流出小计(万元)4080.572074.461851.536504.385387.22
筹资活动产生的现金流量净额(万元)5418.873770.385758.00370.25146.59
筹资活动现金流入小计(万元)35592.8117796.5912348.3946439.8117993.32
筹资活动现金流出小计(万元)30173.9414026.216590.3946069.5617846.74
期末现金及现金等价物余额(万元)8527.497702.915750.647231.353505.74
最后修改日期2025-10-292025-08-222025-04-292025-04-292024-10-30
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