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飞南资源(301500)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)913966.70553800.77228513.14866833.66634327.52
营业收入(万元)913966.70553800.77228513.14866833.66634308.39
营业总成本(万元)874802.41528157.60232977.05859614.37621996.40
营业成本(万元)839347.95506234.26221370.74819211.62594211.83
净利润(万元)18091.448364.56-7500.3818005.3516855.02
归属于母公司的净利润(万元)18091.448364.56-7500.3818005.3516855.02
营业利润(万元)25748.099178.21-7316.0218771.3017730.71
利润总额(万元)22650.989041.48-7333.8317229.1816481.22
少数股东损益(万元)4598.10710.5657.33-452.71-418.69
基本每股收益(元)0.45(元)0.21(元)-0.19(元)0.49(元)0.47(元)
稀释每股收益(元)0.45(元)0.21(元)-0.19(元)0.49(元)0.47(元)
非经常性损益(万元)---11009.31-1703.807078.782731.56
扣除非经常性损益后净利润(万元)29330.9019373.87-5796.5810926.5714123.46
总资产(万元)1227113.981187062.601116653.241060551.281060214.31
总负债(万元)747098.65721071.58667306.91604283.38606108.94
归属于母公司股东权益合计(万元)456711.17446876.90430885.45438159.85436711.09
股东权益合计(万元)480015.33465991.03449346.33456267.90454105.36
实收资本(股本)(万元)40210.0840001.0040001.0040001.0040001.00
资本公积(万元)164900.38163330.20163330.20163330.20163330.20
未分配利润(万元)223719.92213993.04198128.09205628.47206062.09
经营活动产生的现金流量净额(万元)61937.2536396.97-11219.91-70118.44-64241.48
经营活动现金流入小计(万元)1044840.11629377.19260754.81985033.11714951.94
经营活动现金流出小计(万元)982902.86592980.22271974.721055151.55779193.43
投资活动产生的现金流量净额(万元)-81231.20-67641.67-31537.41-144638.41-107078.80
投资活动现金流入小计(万元)59087.3934727.3915288.0641494.8524880.00
投资活动现金流出小计(万元)140318.58102369.0646825.47186133.26131958.80
筹资活动产生的现金流量净额(万元)45568.0238092.4145703.66226245.06254997.67
筹资活动现金流入小计(万元)369236.57216021.75118834.60583356.30460768.60
筹资活动现金流出小计(万元)323668.55177929.3473130.94357111.23205770.93
期末现金及现金等价物余额(万元)45089.4525663.0821761.7118815.3791004.54
最后修改日期2024-10-302024-08-262024-04-292024-04-292023-10-23
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