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双飞集团

(300817)

  

流通市值:19.99亿  总市值:34.84亿
流通股本:1.25亿   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2026年第一季度实现净利润0.18亿元,每股收益0.08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2026年第一季度最新股东权益108049.60万元,未分配利润50853.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产134028.95万元,负债25979.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入251,292,553.93944,856,788.67668,611,974.2443,042,734.45
营业总成本231,528,349.53879,131,894.83625,983,708.39410,964,528.55
其他经营收益
营业利润19,187,683.9673,881,833.9449,594,532.834,546,045.24
利润总额19,038,940.3172,997,273.349,161,166.3534,296,426.78
净利润17,617,359.0167,457,499.2846,853,844.531,977,844.57
每股收益
其他综合收益----
综合收益总额17,617,359.0167,457,499.2846,853,844.531,977,844.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计665,907,158.61650,023,217.6614,796,273.42612,126,097.49
非流动资产:
非流动资产合计674,382,332.9679,829,935.2666,599,515.59672,544,140.04
资产总计1,340,289,491.511,329,853,152.81,281,395,789.011,284,670,237.53
流动负债:
流动负债合计243,087,952.6249,777,834.82220,607,299.8219,179,618.85
非流动负债:
非流动负债合计16,705,567.8817,504,897.718,619,920.6920,613,169.1
负债合计259,793,520.48267,282,732.52239,227,220.49239,792,787.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,054,329,586.641,037,389,606.51,018,559,992.431,021,814,853.07
股东权益合计1,080,495,971.031,062,570,420.281,042,168,568.521,044,877,449.58
负债和股东权益合计1,340,289,491.511,329,853,152.81,281,395,789.011,284,670,237.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计181,484,999.32783,734,295.57566,603,461.57351,716,621.43
经营活动现金流出小计214,529,552.24689,050,806.54493,878,445.21336,588,421.57
经营活动产生的现金流量净额-33,044,552.9294,683,489.0372,725,016.3615,128,199.86
投资活动产生的现金流量:
投资活动现金流入小计54,373,965.3394,671,758.0158,489,921.5550,959,883.46
投资活动现金流出小计53,203,213.25137,347,723.5591,143,433.0648,655,308.7
投资活动产生的现金流量净额1,170,752.08-42,675,965.54-32,653,511.512,304,574.76
筹资活动产生的现金流量:
筹资活动现金流入小计71,000,000163,836,156.91104,130,234.68104,162,635.41
筹资活动现金流出小计68,608,872.88210,956,502.1165,865,918.63127,458,859.43
筹资活动产生的现金流量净额2,391,127.12-47,120,345.19-61,735,683.95-23,296,224.02
汇率变动对现金及现金等价物的影响-1,525,704.822,965,046.843,631,020.214,074,043.41
现金及现金等价物净增加额-31,008,378.547,852,225.14-18,033,158.89-1,789,405.99
期末现金及现金等价物余额20,802,241.8951,810,620.4325,985,236.442,228,989.3
补充资料:
现金及现金等价物的净增加额-7,852,225.14--1,789,405.99
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