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双飞集团

(300817)

  

流通市值:19.12亿  总市值:33.60亿
流通股本:1.24亿   总股本:2.18亿

双飞集团(300817)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.49亿元,每股收益0.23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)

    截至第三季度最新股东权益103892.02万元,未分配利润48022.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产127628.98万元,负债23736.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入609,324,028.83413,111,659.78183,366,415.65752,399,484.08
营业总成本563,548,204.89380,820,015.99172,035,540.92695,149,433.2
营业利润51,197,597.2136,510,146.8313,742,254.760,846,730.34
利润总额50,823,731.5636,397,306.2513,637,224.1260,039,477.06
净利润48,910,460.0834,237,077.6813,160,339.4954,880,225.16
其他综合收益----
综合收益总额48,910,460.0834,237,077.6813,160,339.4954,880,225.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计584,879,981.86632,126,449.91623,115,581.24656,339,491.89
非流动资产合计691,409,846.72685,333,250.47688,133,746.5692,097,768.92
资产总计1,276,289,828.581,317,459,700.381,311,249,327.741,348,437,260.81
流动负债合计209,298,257.82234,316,628.41197,448,524.88237,628,052.31
非流动负债合计28,071,385.1142,485,357.3949,823,866.4560,034,424.39
负债合计237,369,642.93276,801,985.8247,272,391.33297,662,476.7
归属于母公司股东权益合计1,016,013,945.361,004,202,068.861,027,215,057.621,014,102,929.27
股东权益合计1,038,920,185.651,040,657,714.581,063,976,936.411,050,774,784.11
负债和股东权益合计1,276,289,828.581,317,459,700.381,311,249,327.741,348,437,260.81
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计493,359,767.86314,883,525.9163,534,549.51710,696,709.91
经营活动现金流出小计463,291,358.54318,632,792.41193,751,881.86597,385,611.03
经营活动产生的现金流量净额30,068,409.32-3,749,266.51-30,217,332.35113,311,098.88
投资活动现金流入小计15,976,890.4712,502,012.4301,410654,083
投资活动现金流出小计123,529,849.0947,341,436.6425,404,515.2997,519,822.21
投资活动产生的现金流量净额-107,552,958.62-34,839,424.24-25,103,105.29-96,865,739.21
筹资活动现金流入小计121,381,959.7296,528,566.3813,000,000151,485,983.34
筹资活动现金流出小计215,040,448.78155,077,290.9238,347,583.99152,487,747.11
筹资活动产生的现金流量净额-93,658,489.06-58,548,724.54-25,347,583.99-1,001,763.77
汇率变动对现金及现金等价物的影响906,554.05-92,016.52-229,057.311,214,959.28
现金及现金等价物净增加额-170,236,484.31-97,229,431.81-80,897,078.9416,658,555.18
期末现金及现金等价物余额40,206,026.78113,213,079.28129,545,432.15210,442,511.09
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