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飞南资源(301500)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)228513.14866833.66634327.52389422.73191613.25
营业收入(万元)228513.14866833.66634308.39389422.73191613.25
营业总成本(万元)232977.05859614.37621996.40380219.76185908.38
营业成本(万元)221370.74819211.62594211.83362690.80178177.79
净利润(万元)-7500.3818005.3516855.0212105.364636.68
归属于母公司的净利润(万元)-7500.3818005.3516855.0212105.364636.68
营业利润(万元)-7316.0218771.3017730.7112722.405107.64
利润总额(万元)-7333.8317229.1816481.2211928.444652.69
少数股东损益(万元)57.33-452.71-418.69-383.61-138.44
基本每股收益(元)-0.19(元)0.49(元)0.47(元)0.34(元)0.13(元)
稀释每股收益(元)-0.19(元)0.49(元)0.47(元)--0.13(元)
非经常性损益(万元)-1703.807078.782731.561651.75--
扣除非经常性损益后净利润(万元)-5796.5810926.5714123.4610453.605574.10
总资产(万元)1116653.241060551.281060214.31885493.69802411.94
总负债(万元)667306.91604283.38606108.94525479.46450216.07
归属于母公司股东权益合计(万元)430885.45438159.85436711.09343044.26335332.06
股东权益合计(万元)449346.33456267.90454105.36360014.23352195.87
实收资本(股本)(万元)40001.0040001.0040001.0036000.00--
资本公积(万元)163330.20163330.20163330.2078351.20--
未分配利润(万元)198128.09205628.47206062.09201312.43--
经营活动产生的现金流量净额(万元)-11219.91-70118.44-64241.48-25347.95-7641.15
经营活动现金流入小计(万元)260754.81985033.11714951.94441671.20224839.38
经营活动现金流出小计(万元)271974.721055151.55779193.43467019.15232480.53
投资活动产生的现金流量净额(万元)-31537.41-144638.41-107078.80-90760.75-45749.48
投资活动现金流入小计(万元)15288.0641494.8524880.0011920.008100.00
投资活动现金流出小计(万元)46825.47186133.26131958.80102680.7553849.48
筹资活动产生的现金流量净额(万元)45703.66226245.06254997.67128433.7158578.54
筹资活动现金流入小计(万元)118834.60583356.30460768.60257791.48132339.68
筹资活动现金流出小计(万元)73130.94357111.23205770.93129357.7773761.14
期末现金及现金等价物余额(万元)21761.7118815.3791004.5419652.1612515.07
最后修改日期2024-04-292024-04-292023-10-232023-09-012024-04-28
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