双飞集团
(300817)
| 流通市值：21.09亿 | | | 总市值：36.50亿 |
| 流通股本：1.26亿 | | | 总股本：2.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 553,205,056.53 | 251,292,553.93 | 944,856,788.67 | 668,611,974.2 |
| 营业总成本 | 506,728,538.68 | 231,528,349.53 | 879,131,894.83 | 625,983,708.39 |
| 其他经营收益 | | | | |
| 营业利润 | 50,116,345.75 | 19,187,683.96 | 73,881,833.94 | 49,594,532.8 |
| 利润总额 | 49,938,593.14 | 19,038,940.31 | 72,997,273.3 | 49,161,166.35 |
| 净利润 | 46,432,155.48 | 17,617,359.01 | 67,457,499.28 | 46,853,844.5 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 46,432,155.48 | 17,617,359.01 | 67,457,499.28 | 46,853,844.5 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 728,957,454.2 | 665,907,158.61 | 650,023,217.6 | 614,796,273.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 674,072,429.11 | 674,382,332.9 | 679,829,935.2 | 666,599,515.59 |
| 资产总计 | 1,403,029,883.31 | 1,340,289,491.51 | 1,329,853,152.8 | 1,281,395,789.01 |
| 流动负债: | | | | |
| 流动负债合计 | 295,840,191.23 | 243,087,952.6 | 249,777,834.82 | 220,607,299.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,539,981.43 | 16,705,567.88 | 17,504,897.7 | 18,619,920.69 |
| 负债合计 | 322,380,172.66 | 259,793,520.48 | 267,282,732.52 | 239,227,220.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,053,841,295.42 | 1,054,329,586.64 | 1,037,389,606.5 | 1,018,559,992.43 |
| 股东权益合计 | 1,080,649,710.65 | 1,080,495,971.03 | 1,062,570,420.28 | 1,042,168,568.52 |
| 负债和股东权益合计 | 1,403,029,883.31 | 1,340,289,491.51 | 1,329,853,152.8 | 1,281,395,789.01 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 435,552,415.56 | 181,484,999.32 | 783,734,295.57 | 566,603,461.57 |
| 经营活动现金流出小计 | 455,644,097.47 | 214,529,552.24 | 689,050,806.54 | 493,878,445.21 |
| 经营活动产生的现金流量净额 | -20,091,681.91 | -33,044,552.92 | 94,683,489.03 | 72,725,016.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 93,396,696.49 | 54,373,965.33 | 94,671,758.01 | 58,489,921.55 |
| 投资活动现金流出小计 | 106,963,604.82 | 53,203,213.25 | 137,347,723.55 | 91,143,433.06 |
| 投资活动产生的现金流量净额 | -13,566,908.33 | 1,170,752.08 | -42,675,965.54 | -32,653,511.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 141,000,000 | 71,000,000 | 163,836,156.91 | 104,130,234.68 |
| 筹资活动现金流出小计 | 119,744,900.98 | 68,608,872.88 | 210,956,502.1 | 165,865,918.63 |
| 筹资活动产生的现金流量净额 | 21,255,099.02 | 2,391,127.12 | -47,120,345.19 | -61,735,683.95 |
| 汇率变动对现金及现金等价物的影响 | -2,585,747.21 | -1,525,704.82 | 2,965,046.84 | 3,631,020.21 |
| 现金及现金等价物净增加额 | -14,989,238.43 | -31,008,378.54 | 7,852,225.14 | -18,033,158.89 |
| 期末现金及现金等价物余额 | 36,821,382 | 20,802,241.89 | 51,810,620.43 | 25,985,236.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -14,989,238.43 | - | 7,852,225.14 | - |