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双飞集团

(300817)

  

流通市值:28.48亿  总市值:49.64亿
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2025年半年度实现净利润0.32亿元,每股收益0.15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年半年度最新股东权益104487.74万元,未分配利润48190.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产128467.02万元,负债23979.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入443,042,734.45207,496,086.62848,697,591.07609,324,028.83
营业总成本410,964,528.55193,714,639.23788,671,713.8563,548,204.89
其他经营收益
营业利润34,546,045.2413,884,132.1871,621,200.2451,197,597.21
利润总额34,296,426.7813,655,753.7271,147,134.650,823,731.56
净利润31,977,844.5713,180,742.3167,633,293.4848,910,460.08
每股收益
其他综合收益----
综合收益总额31,977,844.5713,180,742.3167,633,293.4848,910,460.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计612,126,097.49617,088,160.07590,361,418.29584,879,981.86
非流动资产:
非流动资产合计672,544,140.04682,596,194.29688,484,674.96691,409,846.72
资产总计1,284,670,237.531,299,684,354.361,278,846,093.251,276,289,828.58
流动负债:
流动负债合计219,179,618.85206,199,497.99198,168,021.05209,298,257.82
非流动负债:
非流动负债合计20,613,169.122,918,942.3423,603,093.7828,071,385.11
负债合计239,792,787.95229,118,440.33221,771,114.83237,369,642.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,021,814,853.071,046,972,826.591,033,696,230.441,016,013,945.36
股东权益合计1,044,877,449.581,070,565,914.031,057,074,978.421,038,920,185.65
负债和股东权益合计1,284,670,237.531,299,684,354.361,278,846,093.251,276,289,828.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计351,716,621.43156,797,506.06699,891,212.46493,359,767.86
经营活动现金流出小计336,588,421.57161,715,383.11630,439,580.62463,291,358.54
经营活动产生的现金流量净额15,128,199.86-4,917,877.0569,451,631.8430,068,409.32
投资活动产生的现金流量:
投资活动现金流入小计50,959,883.46163,00037,487,625.7415,976,890.47
投资活动现金流出小计48,655,308.79,752,837.44153,797,980.7123,529,849.09
投资活动产生的现金流量净额2,304,574.76-9,589,837.44-116,310,354.96-107,552,958.62
筹资活动产生的现金流量:
筹资活动现金流入小计104,162,635.4142,805,666.66148,285,473.72121,381,959.72
筹资活动现金流出小计127,458,859.4328,215,166.67268,347,752.32215,040,448.78
筹资活动产生的现金流量净额-23,296,224.0214,590,499.99-120,062,278.6-93,658,489.06
汇率变动对现金及现金等价物的影响4,074,043.411,363,062.92436,885.92906,554.05
现金及现金等价物净增加额-1,789,405.991,445,848.42-166,484,115.8-170,236,484.31
期末现金及现金等价物余额42,228,989.345,464,243.7143,958,395.2940,206,026.78
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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