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飞鹿股份(300665)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)31432.6416003.266825.5082504.0851476.86
营业收入(万元)31432.6416003.266825.5082504.0851476.86
营业总成本(万元)38387.6220938.988511.0881860.7353774.82
营业成本(万元)27507.1313956.756071.0765530.5642950.60
净利润(万元)-6624.16-4771.71-1355.692066.99-1530.01
归属于母公司的净利润(万元)-6624.16-4771.71-1355.692066.99-1530.01
营业利润(万元)-6565.68-4775.99-1407.612177.87-1579.91
利润总额(万元)-6612.18-4847.54-1394.802351.63-1520.65
少数股东损益(万元)4.78-88.08-39.5421.1626.01
基本每股收益(元)-0.35(元)-0.25(元)-0.07(元)0.11(元)-0.08(元)
稀释每股收益(元)-0.35(元)-0.25(元)-0.07(元)0.11(元)-0.08(元)
非经常性损益(万元)--226.85241.411368.77521.80
扣除非经常性损益后净利润(万元)-6865.86-4998.56-1597.11698.22-2051.81
总资产(万元)178807.92178252.64178150.47182475.62185840.40
总负债(万元)128833.60125643.37123057.67126117.55132987.59
归属于母公司股东权益合计(万元)49240.1051937.9254372.9055598.6352137.54
股东权益合计(万元)49974.3252609.2755092.8056358.0652852.81
实收资本(股本)(万元)18949.8318949.8318949.8318949.8318949.63
资本公积(万元)22075.1122023.5621598.5722018.9821768.79
未分配利润(万元)3961.576732.4710148.4911504.187938.85
经营活动产生的现金流量净额(万元)-3011.59-5393.77-4383.483824.73-3521.51
经营活动现金流入小计(万元)29763.2518681.079567.0060931.8942536.36
经营活动现金流出小计(万元)32774.8424074.8413950.4857107.1646057.87
投资活动产生的现金流量净额(万元)-3257.58-3112.93-2498.14-6902.56-5981.03
投资活动现金流入小计(万元)2129.641464.641130.64866.84133.87
投资活动现金流出小计(万元)5387.224577.573628.787769.406114.89
筹资活动产生的现金流量净额(万元)146.593538.531739.364270.556133.73
筹资活动现金流入小计(万元)17993.329993.322993.3241120.2922552.98
筹资活动现金流出小计(万元)17846.746454.791253.9636849.7416419.25
期末现金及现金等价物余额(万元)3505.744660.164486.079628.335066.80
最后修改日期2024-10-302024-08-272024-04-252024-04-102023-10-26
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