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飞南资源(301500)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)454528.851484045.971070716.19654283.18304273.83
营业收入(万元)454528.851484045.971070716.19654283.18304273.83
营业总成本(万元)401628.441436773.881044648.43631365.21295177.59
营业成本(万元)385168.281385049.351003520.77604925.02281609.83
净利润(万元)40539.2928724.4220031.4915925.62505.54
归属于母公司的净利润(万元)40541.3828725.8820031.4915925.62505.54
营业利润(万元)39138.4229931.5422278.7019137.79806.82
利润总额(万元)39062.8929622.0322105.1718025.67422.21
少数股东损益(万元)-1135.68791.751649.651754.77613.61
基本每股收益(元)0.72(元)0.51(元)0.36(元)0.40(元)0.01(元)
稀释每股收益(元)0.72(元)0.51(元)0.36(元)0.40(元)0.01(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)52254.4442807.6523154.5319176.455041.66
总资产(万元)1409970.331338457.531309962.761273146.101293193.07
总负债(万元)867525.36836674.15816046.27784280.84816489.89
归属于母公司股东权益合计(万元)518799.26477233.55468730.77463956.63453198.74
股东权益合计(万元)542444.97501783.39493916.49488865.26476703.18
实收资本(股本)(万元)56195.2056195.2056294.1140210.0840210.08
资本公积(万元)149096.40148935.00149967.22165755.35165454.06
未分配利润(万元)279544.60239003.22232764.89228659.03218466.26
经营活动产生的现金流量净额(万元)-4317.671917.996788.242333.78-2635.48
经营活动现金流入小计(万元)522698.801684408.041225928.03758452.12361466.80
经营活动现金流出小计(万元)527016.471682490.041219139.78756118.34364102.28
投资活动产生的现金流量净额(万元)-24065.33-75205.30-41539.44-28849.19-18902.24
投资活动现金流入小计(万元)50899.7739608.5529680.8129089.696480.00
投资活动现金流出小计(万元)74965.10114813.8471220.2557938.8825382.24
筹资活动产生的现金流量净额(万元)33109.3377324.9725342.8926715.0932295.99
筹资活动现金流入小计(万元)233711.17576923.59341628.95300201.39188366.79
筹资活动现金流出小计(万元)200601.84499598.62316286.06273486.29156070.80
期末现金及现金等价物余额(万元)45434.7540689.3227243.8636852.8047411.38
最后修改日期2026-04-272026-04-102025-10-282025-08-222026-04-27
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