同飞股份
(300990)
| 流通市值：77.03亿 | | | 总市值：159.18亿 |
| 流通股本：8285.01万 | | | 总股本：1.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,608,038,508.84 | 698,648,608.86 | 2,867,483,348.02 | 2,080,918,696.9 |
| 营业总成本 | 1,465,014,202 | 637,711,625.69 | 2,605,252,940.51 | 1,887,548,299.95 |
| 其他经营收益 | | | | |
| 营业利润 | 140,422,456.28 | 61,825,714.41 | 276,091,391.69 | 196,659,353.53 |
| 利润总额 | 140,527,339.05 | 61,867,330.27 | 276,626,260.93 | 197,080,612.23 |
| 净利润 | 127,956,578.93 | 59,774,437.93 | 252,903,184.27 | 180,461,586.46 |
| 每股收益 | | | | |
| 其他综合收益 | -2,148,440.26 | -1,351,533.93 | 1,939,560.46 | 2,118,202.36 |
| 综合收益总额 | 125,808,138.67 | 58,422,904 | 254,842,744.73 | 182,579,788.82 |
| 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 | 2,165,879,306.65 | 1,956,496,890.05 | 1,944,834,147.56 | 1,905,004,675.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 779,380,880.06 | 779,358,972.47 | 789,369,079.52 | 796,663,184.64 |
| 资产总计 | 2,945,260,186.71 | 2,735,855,862.52 | 2,734,203,227.08 | 2,701,667,860.2 |
| 流动负债: | | | | |
| 流动负债合计 | 735,777,465.68 | 571,992,720.31 | 624,462,850.03 | 650,814,182.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,465,722.25 | 21,549,658.88 | 23,030,822.57 | 24,682,057.24 |
| 负债合计 | 755,243,187.93 | 593,542,379.19 | 647,493,672.6 | 675,496,239.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,190,016,998.78 | 2,142,313,483.33 | 2,086,709,554.48 | 2,026,171,620.75 |
| 股东权益合计 | 2,190,016,998.78 | 2,142,313,483.33 | 2,086,709,554.48 | 2,026,171,620.75 |
| 负债和股东权益合计 | 2,945,260,186.71 | 2,735,855,862.52 | 2,734,203,227.08 | 2,701,667,860.2 |
| 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 | 773,488,837.3 | 397,859,481.44 | 1,210,899,654.29 | 717,781,378.59 |
| 经营活动现金流出小计 | 532,178,374.47 | 254,466,035.4 | 1,021,467,014.1 | 759,046,323.22 |
| 经营活动产生的现金流量净额 | 241,310,462.83 | 143,393,446.04 | 189,432,640.19 | -41,264,944.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 813,059.79 | 813,059.79 | 451,784,602 | 453,409,365.23 |
| 投资活动现金流出小计 | 13,333,939.86 | 6,798,786.09 | 276,233,119.94 | 272,123,776.01 |
| 投资活动产生的现金流量净额 | -12,520,880.07 | -5,985,726.3 | 175,551,482.06 | 181,285,589.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,451,840 | - | 32,646,780 | 11,915,640 |
| 筹资活动现金流出小计 | 90,789,384.32 | 35,386,332.79 | 90,400,774.54 | 88,978,992.23 |
| 筹资活动产生的现金流量净额 | -70,337,544.32 | -35,386,332.79 | -57,753,994.54 | -77,063,352.23 |
| 汇率变动对现金及现金等价物的影响 | -4,084,617.57 | -5,072,786.06 | 3,263,436.12 | 3,697,698.54 |
| 现金及现金等价物净增加额 | 154,367,420.87 | 96,948,600.89 | 310,493,563.83 | 66,654,990.9 |
| 期末现金及现金等价物余额 | 630,335,593.27 | 572,916,773.29 | 475,968,172.4 | 232,129,599.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 154,367,420.87 | - | 310,493,563.83 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 张若熙,曲昊源,李茂正,王颖东 | 1.98 | 4.65 | -- | 2026-08-31 |
| 光大证券 | 庄晓波,黄帅斌 | 2.39 | 3.43 | 5.00 | 2026-08-30 |
| 国联民生 | 梁丰铄 | 2.08 | 3.33 | 4.75 | 2026-08-30 |
| 国金证券 | 张真桢 | 2.73 | 3.82 | 5.45 | 2026-08-28 |