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双飞集团

(300817)

  

流通市值:29.05亿  总市值:51.06亿
流通股本:1.24亿   总股本:2.18亿

双飞集团(300817)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.13亿元,每股收益0.06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2025年第一季度最新股东权益107056.59万元,未分配利润50684.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产129968.44万元,负债22911.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入207,496,086.62848,697,591.07609,324,028.83413,111,659.78
营业总成本193,714,639.23788,671,713.8563,548,204.89380,820,015.99
营业利润13,884,132.1871,621,200.2451,197,597.2136,510,146.83
利润总额13,655,753.7271,147,134.650,823,731.5636,397,306.25
净利润13,180,742.3167,633,293.4848,910,460.0834,237,077.68
其他综合收益----
综合收益总额13,180,742.3167,633,293.4848,910,460.0834,237,077.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计617,088,160.07590,361,418.29584,879,981.86632,126,449.91
非流动资产合计682,596,194.29688,484,674.96691,409,846.72685,333,250.47
资产总计1,299,684,354.361,278,846,093.251,276,289,828.581,317,459,700.38
流动负债合计206,199,497.99198,168,021.05209,298,257.82234,316,628.41
非流动负债合计22,918,942.3423,603,093.7828,071,385.1142,485,357.39
负债合计229,118,440.33221,771,114.83237,369,642.93276,801,985.8
归属于母公司股东权益合计1,046,972,826.591,033,696,230.441,016,013,945.361,004,202,068.86
股东权益合计1,070,565,914.031,057,074,978.421,038,920,185.651,040,657,714.58
负债和股东权益合计1,299,684,354.361,278,846,093.251,276,289,828.581,317,459,700.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计156,797,506.06699,891,212.46493,359,767.86314,883,525.9
经营活动现金流出小计161,715,383.11630,439,580.62463,291,358.54318,632,792.41
经营活动产生的现金流量净额-4,917,877.0569,451,631.8430,068,409.32-3,749,266.51
投资活动现金流入小计163,00037,487,625.7415,976,890.4712,502,012.4
投资活动现金流出小计9,752,837.44153,797,980.7123,529,849.0947,341,436.64
投资活动产生的现金流量净额-9,589,837.44-116,310,354.96-107,552,958.62-34,839,424.24
筹资活动现金流入小计42,805,666.66148,285,473.72121,381,959.7296,528,566.38
筹资活动现金流出小计28,215,166.67268,347,752.32215,040,448.78155,077,290.92
筹资活动产生的现金流量净额14,590,499.99-120,062,278.6-93,658,489.06-58,548,724.54
汇率变动对现金及现金等价物的影响1,363,062.92436,885.92906,554.05-92,016.52
现金及现金等价物净增加额1,445,848.42-166,484,115.8-170,236,484.31-97,229,431.81
期末现金及现金等价物余额45,464,243.7143,958,395.2940,206,026.78113,213,079.28
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