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双飞集团

(300817)

  

流通市值:11.37亿  总市值:19.98亿
流通股本:9936.69万   总股本:1.75亿

双飞集团(300817)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.13亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益106397.69万元,未分配利润48785.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产131124.93万元,负债24727.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入183,366,415.65752,399,484.08549,375,314.45367,090,456.18
营业总成本172,035,540.92695,149,433.2506,502,113.87341,293,715.7
营业利润13,742,254.760,846,730.3448,688,835.8229,014,438.19
利润总额13,637,224.1260,039,477.0648,234,147.6328,714,591.19
净利润13,160,339.4954,880,225.1644,824,647.1326,614,002.93
其他综合收益----
综合收益总额13,160,339.4954,880,225.1644,824,647.1326,614,002.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计623,115,581.24656,339,491.89591,790,297.56595,184,134.04
非流动资产合计688,133,746.5692,097,768.92699,052,328.56694,835,630.88
资产总计1,311,249,327.741,348,437,260.811,290,842,626.121,290,019,764.92
流动负债合计197,448,524.88237,628,052.31213,511,859.9230,455,523.42
非流动负债合计49,823,866.4560,034,424.3937,012,036.2538,145,795.03
负债合计247,272,391.33297,662,476.7250,523,896.15268,601,318.45
归属于母公司股东权益合计1,027,215,057.621,014,102,929.271,002,578,314.12983,115,506.42
股东权益合计1,063,976,936.411,050,774,784.111,040,318,729.971,021,418,446.47
负债和股东权益合计1,311,249,327.741,348,437,260.811,290,842,626.121,290,019,764.92
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计163,534,549.51710,696,709.91530,593,804.61357,497,094.43
经营活动现金流出小计193,751,881.86597,385,611.03460,268,214.1323,872,835.18
经营活动产生的现金流量净额-30,217,332.35113,311,098.8870,325,590.5133,624,259.25
投资活动现金流入小计301,410654,08311,442,976.47466,500
投资活动现金流出小计25,404,515.2997,519,822.2184,290,078.667,884,709.08
投资活动产生的现金流量净额-25,103,105.29-96,865,739.21-72,847,102.13-67,418,209.08
筹资活动现金流入小计13,000,000151,485,983.34106,759,800105,759,800
筹资活动现金流出小计38,347,583.99152,487,747.11159,924,082.94121,226,072.73
筹资活动产生的现金流量净额-25,347,583.99-1,001,763.77-53,164,282.94-15,466,272.73
汇率变动对现金及现金等价物的影响-229,057.311,214,959.28422,313.571,159,290.42
现金及现金等价物净增加额-80,897,078.9416,658,555.18-55,263,480.99-48,100,932.14
期末现金及现金等价物余额129,545,432.15210,442,511.09139,494,281.22146,656,830.07
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