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飞南资源(301500)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)654283.18304273.831256915.34913966.70553800.77
营业收入(万元)654283.18304273.831256915.34913966.70553800.77
营业总成本(万元)631365.21296842.011225561.11874802.41528157.60
营业成本(万元)604925.02281609.831178476.68839347.95506234.26
净利润(万元)15925.62505.5412839.0518091.448364.56
归属于母公司的净利润(万元)15925.62505.5412839.0518091.448364.56
营业利润(万元)19137.79806.8219726.9325748.099178.21
利润总额(万元)18025.67422.2115949.2322650.989041.48
少数股东损益(万元)1754.77613.613992.014598.10710.56
基本每股收益(元)0.40(元)0.01(元)0.32(元)0.45(元)0.21(元)
稀释每股收益(元)0.40(元)0.01(元)0.32(元)0.45(元)0.21(元)
非经常性损益(万元)---4536.12-8422.00---11009.31
扣除非经常性损益后净利润(万元)19176.455041.6621261.0529330.9019373.87
总资产(万元)1273146.101293193.071257677.831227113.981187062.60
总负债(万元)784280.84816489.89783065.53747098.65721071.58
归属于母公司股东权益合计(万元)463956.63453198.74451739.88456711.17446876.90
股东权益合计(万元)488865.26476703.18474612.30480015.33465991.03
实收资本(股本)(万元)40210.0840210.0840210.0840210.0840001.00
资本公积(万元)165755.35165454.06165168.34164900.38163330.20
未分配利润(万元)228659.03218466.26217960.72223719.92213993.04
经营活动产生的现金流量净额(万元)2333.78-2635.4856554.3161937.2536396.97
经营活动现金流入小计(万元)758452.12361466.801398868.091044840.11629377.19
经营活动现金流出小计(万元)756118.34364102.281342313.78982902.86592980.22
投资活动产生的现金流量净额(万元)-28849.19-18902.24-99060.54-81231.20-67641.67
投资活动现金流入小计(万元)29089.696480.0073946.2359087.3934727.39
投资活动现金流出小计(万元)57938.8825382.24173006.76140318.58102369.06
筹资活动产生的现金流量净额(万元)26715.0932295.9960343.9845568.0238092.41
筹资活动现金流入小计(万元)300201.39188366.79504495.18369236.57216021.75
筹资活动现金流出小计(万元)273486.29156070.80444151.20323668.55177929.34
期末现金及现金等价物余额(万元)36852.8047411.3836653.1145089.4525663.08
最后修改日期2025-08-222025-04-282025-04-142024-10-302024-08-26
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