中财网 中财网股票行情
飞南资源(301500)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1592844.73998067.80454528.851484045.971070716.19
营业收入(万元)1592844.73998067.80454528.851484045.971070716.19
营业总成本(万元)1484234.38904568.15401628.441436773.881044648.43
营业成本(万元)1441300.96876401.01385168.281385049.351003520.77
净利润(万元)74502.7764864.3240539.2928724.4220031.49
归属于母公司的净利润(万元)74511.4464867.0540541.3828725.8820031.49
营业利润(万元)73348.3362802.3339138.4229931.5422278.70
利润总额(万元)71916.9562268.8439062.8929622.0322105.17
少数股东损益(万元)-1774.34-1361.35-1135.68791.751649.65
基本每股收益(元)1.33(元)1.16(元)0.72(元)0.51(元)0.36(元)
稀释每股收益(元)1.33(元)1.16(元)0.72(元)0.51(元)0.36(元)
非经常性损益(万元)-----11713.07----
扣除非经常性损益后净利润(万元)100570.3586855.2652254.4442807.6523154.53
总资产(万元)1560751.411548937.421409970.331338457.531309962.76
总负债(万元)987255.78985130.63867525.36836674.15816046.27
归属于母公司股东权益合计(万元)550708.32540653.05518799.26477233.55468730.77
股东权益合计(万元)573495.63563806.79542444.97501783.39493916.49
实收资本(股本)(万元)56108.2856195.2056195.2056195.2056294.11
资本公积(万元)148937.06149309.55149096.40148935.00149967.22
未分配利润(万元)310430.82300786.42279544.60239003.22232764.89
经营活动产生的现金流量净额(万元)-40025.11-64999.69-4317.671917.996788.24
经营活动现金流入小计(万元)1777509.641109900.05522698.801684408.041225928.03
经营活动现金流出小计(万元)1817534.751174899.74527016.471682490.041219139.78
投资活动产生的现金流量净额(万元)-73562.85-43890.03-24065.33-75205.30-41539.44
投资活动现金流入小计(万元)112038.2568528.6450899.7739608.5529680.81
投资活动现金流出小计(万元)185601.10112418.6874965.10114813.8471220.25
筹资活动产生的现金流量净额(万元)119921.40128792.2133109.3377324.9725342.89
筹资活动现金流入小计(万元)588292.34436343.59233711.17576923.59341628.95
筹资活动现金流出小计(万元)468370.94307551.38200601.84499598.62316286.06
期末现金及现金等价物余额(万元)47256.2260658.1545434.7540689.3227243.86
最后修改日期2026-10-272026-08-192026-04-272026-04-102025-10-28
↑返回页顶↑

转至飞南资源（301500）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。