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同飞股份

(300990)

  

流通市值:66.82亿  总市值:145.93亿
流通股本:7772.60万   总股本:1.70亿

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2025年半年度实现净利润1.25亿元,每股收益0.74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195499.15万元,未分配利润52783.37万元。

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244754.13万元,负债49254.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,263,513,859.7573,620,262.982,160,074,424.381,373,555,026.59
营业总成本1,134,306,401.96510,306,375.751,997,704,908.461,308,617,988.96
其他经营收益
营业利润137,471,501.3868,787,192.51171,041,793.0375,934,745.11
利润总额137,841,492.7468,831,891.93171,095,143.6875,954,477.8
净利润124,894,946.9461,906,853.08153,427,727.0269,916,628.21
每股收益
其他综合收益2,218,778.66667,638.23-717,763.28-21,142.22
综合收益总额127,113,725.662,574,491.31152,709,963.7469,895,485.99
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1,658,760,478.211,587,942,797.261,693,325,205.091,424,813,947.05
非流动资产:
非流动资产合计788,780,859.41793,721,815.92805,029,545.5794,623,289.68
资产总计2,447,541,337.622,381,664,613.182,498,354,750.592,219,437,236.73
流动负债:
流动负债合计470,590,939.46432,863,231.79583,016,087.27397,650,744.23
非流动负债:
非流动负债合计21,958,944.4525,469,052.9525,118,854.9444,661,140.89
负债合计492,549,883.91458,332,284.74608,134,942.21442,311,885.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,954,991,453.711,923,332,328.441,890,219,808.381,777,125,351.61
股东权益合计1,954,991,453.711,923,332,328.441,890,219,808.381,777,125,351.61
负债和股东权益合计2,447,541,337.622,381,664,613.182,498,354,750.592,219,437,236.73
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398,418,621.17190,827,382.231,049,841,061.53849,606,541.15
经营活动现金流出小计499,145,135.88260,073,573.86938,665,373.09717,086,591.67
经营活动产生的现金流量净额-100,726,514.71-69,246,191.63111,175,688.44132,519,949.48
投资活动产生的现金流量:
投资活动现金流入小计451,682,494200,775,477.751,039,811,959.57488,732,895.21
投资活动现金流出小计268,844,133.01160,266,477.971,116,882,126.06440,797,410.58
投资活动产生的现金流量净额182,838,360.9940,508,999.78-77,070,166.4947,935,484.63
筹资活动产生的现金流量:
筹资活动现金流入小计11,915,640-24,712,4607,088,000
筹资活动现金流出小计88,634,792.6634,158,604.6291,321,483.9688,539,684.76
筹资活动产生的现金流量净额-76,719,152.66-34,158,604.62-66,609,023.96-81,451,684.76
汇率变动对现金及现金等价物的影响4,107,457.131,146,460.72-681,927.03254,161.9
现金及现金等价物净增加额9,500,150.75-61,749,335.75-33,185,429.0499,257,911.25
期末现金及现金等价物余额174,974,759.32103,725,272.82165,474,608.57297,917,948.86
补充资料:
现金及现金等价物的净增加额9,500,150.75--33,185,429.04-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券曹宇,陈明雨1.702.292.862025-09-04
光大证券和霖,殷中枢,黄帅斌1.942.663.532025-08-21
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