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飞鹿股份(300665)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)8091.0151861.0038969.4123808.167426.07
营业收入(万元)8091.0151861.0038969.4123808.167426.07
营业总成本(万元)8944.6574511.3146077.6228401.709179.47
营业成本(万元)7107.9250059.6736290.4922061.486531.02
净利润(万元)-598.10-21828.57-6596.80-3866.29-1526.97
归属于母公司的净利润(万元)-598.10-21828.57-6596.80-3866.29-1526.97
营业利润(万元)-596.81-21834.71-6601.44-3878.24-1536.20
利润总额(万元)-590.77-21890.95-6580.40-3860.91-1533.65
少数股东损益(万元)5.5724.3431.5515.70-1.16
基本每股收益(元)-0.03(元)-1.09(元)-0.34(元)-0.20(元)-0.08(元)
稀释每股收益(元)-0.03(元)-1.09(元)-0.34(元)-0.20(元)-0.08(元)
非经常性损益(万元)73.79450.35--316.8135.22
扣除非经常性损益后净利润(万元)-671.89-22278.92-6989.38-4183.09-1562.19
总资产(万元)146935.37151997.76173886.10175145.74178546.28
总负债(万元)106350.35110834.41117481.88135549.41136890.34
归属于母公司股东权益合计(万元)39452.4339996.3355229.9938425.9540844.34
股东权益合计(万元)40585.0241163.3556404.2239596.3341655.94
实收资本(股本)(万元)21894.5721894.5721894.5718943.7618943.31
资本公积(万元)41113.2041113.2041115.0921707.3821704.54
未分配利润(万元)-25842.06-25243.95-10012.18-7281.67-4942.35
经营活动产生的现金流量净额(万元)619.333427.08-1371.42-2411.78-5441.54
经营活动现金流入小计(万元)8884.0045003.5930686.0019354.908367.92
经营活动现金流出小计(万元)8264.6841576.5132057.4221766.6813809.46
投资活动产生的现金流量净额(万元)-602.53-3327.63-2750.74-886.46-1797.18
投资活动现金流入小计(万元)30.501272.831329.831188.0154.35
投资活动现金流出小计(万元)633.034600.464080.572074.461851.53
筹资活动产生的现金流量净额(万元)-2589.67779.155418.873770.385758.00
筹资活动现金流入小计(万元)8031.6644885.7735592.8117796.5912348.39
筹资活动现金流出小计(万元)10621.3344106.6230173.9414026.216590.39
期末现金及现金等价物余额(万元)5666.158109.968527.497702.915750.64
最后修改日期2026-04-282026-04-282025-10-292025-08-222025-04-29
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