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双飞集团

(300817)

  

流通市值:23.16亿  总市值:40.36亿
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)

    截至第三季度实现净利润0.47亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益104216.86万元,未分配利润47877.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产128139.58万元,负债23922.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入668,611,974.2443,042,734.45207,496,086.62848,697,591.07
营业总成本625,983,708.39410,964,528.55193,714,639.23788,671,713.8
其他经营收益
营业利润49,594,532.834,546,045.2413,884,132.1871,621,200.24
利润总额49,161,166.3534,296,426.7813,655,753.7271,147,134.6
净利润46,853,844.531,977,844.5713,180,742.3167,633,293.48
每股收益
其他综合收益----
综合收益总额46,853,844.531,977,844.5713,180,742.3167,633,293.48
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计614,796,273.42612,126,097.49617,088,160.07590,361,418.29
非流动资产:
非流动资产合计666,599,515.59672,544,140.04682,596,194.29688,484,674.96
资产总计1,281,395,789.011,284,670,237.531,299,684,354.361,278,846,093.25
流动负债:
流动负债合计220,607,299.8219,179,618.85206,199,497.99198,168,021.05
非流动负债:
非流动负债合计18,619,920.6920,613,169.122,918,942.3423,603,093.78
负债合计239,227,220.49239,792,787.95229,118,440.33221,771,114.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,018,559,992.431,021,814,853.071,046,972,826.591,033,696,230.44
股东权益合计1,042,168,568.521,044,877,449.581,070,565,914.031,057,074,978.42
负债和股东权益合计1,281,395,789.011,284,670,237.531,299,684,354.361,278,846,093.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计566,603,461.57351,716,621.43156,797,506.06699,891,212.46
经营活动现金流出小计493,878,445.21336,588,421.57161,715,383.11630,439,580.62
经营活动产生的现金流量净额72,725,016.3615,128,199.86-4,917,877.0569,451,631.84
投资活动产生的现金流量:
投资活动现金流入小计58,489,921.5550,959,883.46163,00037,487,625.74
投资活动现金流出小计91,143,433.0648,655,308.79,752,837.44153,797,980.7
投资活动产生的现金流量净额-32,653,511.512,304,574.76-9,589,837.44-116,310,354.96
筹资活动产生的现金流量:
筹资活动现金流入小计104,130,234.68104,162,635.4142,805,666.66148,285,473.72
筹资活动现金流出小计165,865,918.63127,458,859.4328,215,166.67268,347,752.32
筹资活动产生的现金流量净额-61,735,683.95-23,296,224.0214,590,499.99-120,062,278.6
汇率变动对现金及现金等价物的影响3,631,020.214,074,043.411,363,062.92436,885.92
现金及现金等价物净增加额-18,033,158.89-1,789,405.991,445,848.42-166,484,115.8
期末现金及现金等价物余额25,985,236.442,228,989.345,464,243.7143,958,395.29
补充资料:
现金及现金等价物的净增加额--1,789,405.99--166,484,115.8
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