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同飞股份

(300990)

  

流通市值:14.03亿  总市值:56.10亿
流通股本:4212.00万   总股本:1.68亿

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2024年第一季度实现净利润0.05亿元,每股收益0.03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2024年第一季度最新股东权益177658.65万元,未分配利润43911.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产212681.36万元,负债35022.72万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入274,432,950.331,845,133,641.661,326,501,599.43705,136,461.75
营业总成本272,929,938.81,638,340,549.511,159,970,240.05633,893,635.62
营业利润6,041,063.17204,803,669.69157,654,727.8973,787,969.91
利润总额5,977,045.26204,907,155.1157,696,822.9173,828,906.13
净利润5,137,981.2182,375,236.6140,876,539.4467,033,712.51
其他综合收益-372,685.71367,803.72202,794.35507,380.96
综合收益总额4,765,295.49182,743,040.32141,079,333.7967,541,093.47
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,334,086,681.181,403,520,272.871,453,961,840.581,308,715,436.02
非流动资产合计792,726,961.31771,567,038.83738,560,590.85672,168,387.68
资产总计2,126,813,642.492,175,087,311.72,192,522,431.431,980,883,823.7
流动负债合计305,699,653.19371,947,040.25441,423,872.5311,236,988.86
非流动负债合计44,527,510.5340,022,935.8540,558,315.3436,890,614.76
负债合计350,227,163.72411,969,976.1481,982,187.84348,127,603.62
归属于母公司股东权益合计1,776,586,478.771,763,117,335.61,710,540,243.591,632,756,220.08
股东权益合计1,776,586,478.771,763,117,335.61,710,540,243.591,632,756,220.08
负债和股东权益合计2,126,813,642.492,175,087,311.72,192,522,431.431,980,883,823.7
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计175,876,071.68779,185,802.67476,307,721.71293,186,826.26
经营活动现金流出小计264,213,469.48748,024,827.91565,249,463.71323,824,356.58
经营活动产生的现金流量净额-88,337,397.831,160,974.76-88,941,742-30,637,530.32
投资活动现金流入小计202,149,909.151,274,499,543.821,254,465,112.441,044,421,339.84
投资活动现金流出小计60,669,558.321,249,755,194.681,069,594,351.87902,781,847.89
投资活动产生的现金流量净额141,480,350.8324,744,349.14184,870,760.57141,639,491.95
筹资活动现金流入小计-2,507,448.265,585.57-
筹资活动现金流出小计537,273.9978,921,749.0379,060,530.773,397,501.83
筹资活动产生的现金流量净额-537,273.99-76,414,300.77-79,054,945.13-73,397,501.83
汇率变动对现金及现金等价物的影响-624,258.092,208,832.821,004,051.842,339,452.6
现金及现金等价物净增加额51,981,420.95-18,300,144.0517,878,125.2839,943,912.4
期末现金及现金等价物余额250,641,458.56198,660,037.61234,838,306.94256,904,094.06
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙潇雅1.511.882.492024-04-26
国泰君安周天乐,赵文通1.642.162.742024-04-26
国联证券梁丰铄,贺朝晖1.702.202.802024-04-18
国联证券梁丰铄,贺朝晖1.602.30--2024-03-03
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