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同飞股份

(300990)

  

流通市值:72.31亿  总市值:159.92亿
流通股本:7712.65万   总股本:1.71亿

同飞股份(300990)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0.60亿元,每股收益0.35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214231.35万元,未分配利润65601.24万元。

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273585.59万元,负债59354.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入698,648,608.862,867,483,348.022,080,918,696.91,263,513,859.7
营业总成本637,711,625.692,605,252,940.511,887,548,299.951,134,306,401.96
其他经营收益
营业利润61,825,714.41276,091,391.69196,659,353.53137,471,501.38
利润总额61,867,330.27276,626,260.93197,080,612.23137,841,492.74
净利润59,774,437.93252,903,184.27180,461,586.46124,894,946.94
每股收益
其他综合收益-1,351,533.931,939,560.462,118,202.362,218,778.66
综合收益总额58,422,904254,842,744.73182,579,788.82127,113,725.6
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1,956,496,890.051,944,834,147.561,905,004,675.561,658,760,478.21
非流动资产:
非流动资产合计779,358,972.47789,369,079.52796,663,184.64788,780,859.41
资产总计2,735,855,862.522,734,203,227.082,701,667,860.22,447,541,337.62
流动负债:
流动负债合计571,992,720.31624,462,850.03650,814,182.21470,590,939.46
非流动负债:
非流动负债合计21,549,658.8823,030,822.5724,682,057.2421,958,944.45
负债合计593,542,379.19647,493,672.6675,496,239.45492,549,883.91
所有者权益(或股东权益):
归属于母公司股东权益合计2,142,313,483.332,086,709,554.482,026,171,620.751,954,991,453.71
股东权益合计2,142,313,483.332,086,709,554.482,026,171,620.751,954,991,453.71
负债和股东权益合计2,735,855,862.522,734,203,227.082,701,667,860.22,447,541,337.62
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397,859,481.441,210,899,654.29717,781,378.59398,418,621.17
经营活动现金流出小计254,466,035.41,021,467,014.1759,046,323.22499,145,135.88
经营活动产生的现金流量净额143,393,446.04189,432,640.19-41,264,944.63-100,726,514.71
投资活动产生的现金流量:
投资活动现金流入小计813,059.79451,784,602453,409,365.23451,682,494
投资活动现金流出小计6,798,786.09276,233,119.94272,123,776.01268,844,133.01
投资活动产生的现金流量净额-5,985,726.3175,551,482.06181,285,589.22182,838,360.99
筹资活动产生的现金流量:
筹资活动现金流入小计-32,646,78011,915,64011,915,640
筹资活动现金流出小计35,386,332.7990,400,774.5488,978,992.2388,634,792.66
筹资活动产生的现金流量净额-35,386,332.79-57,753,994.54-77,063,352.23-76,719,152.66
汇率变动对现金及现金等价物的影响-5,072,786.063,263,436.123,697,698.544,107,457.13
现金及现金等价物净增加额96,948,600.89310,493,563.8366,654,990.99,500,150.75
期末现金及现金等价物余额572,916,773.29475,968,172.4232,129,599.47174,974,759.32
补充资料:
现金及现金等价物的净增加额-310,493,563.83-9,500,150.75
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国金证券张真桢2.743.835.122026-04-26
中金公司张若熙,曲昊源,李茂正,王颖东2.603.74--2026-04-24
光大证券庄晓波,黄帅斌2.403.445.022026-04-03
中金公司季枫,杜懿臻2.603.74--2026-04-01
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