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同飞股份

(300990)

  

流通市值:38.13亿  总市值:83.26亿
流通股本:7772.95万   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年第一季度实现净利润0.62亿元,每股收益0.37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192333.23万元,未分配利润51566.52万元。

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238166.46万元,负债45833.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入573,620,262.982,160,074,424.381,373,555,026.59799,478,796
营业总成本510,306,375.751,997,704,908.461,308,617,988.96781,553,632.99
营业利润68,787,192.51171,041,793.0375,934,745.1125,079,735.38
利润总额68,831,891.93171,095,143.6875,954,477.825,059,647.28
净利润61,906,853.08153,427,727.0269,916,628.2122,038,578.87
其他综合收益667,638.23-717,763.28-21,142.22-415,255.59
综合收益总额62,574,491.31152,709,963.7469,895,485.9921,623,323.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,587,942,797.261,693,325,205.091,424,813,947.051,353,225,748.48
非流动资产合计793,721,815.92805,029,545.5794,623,289.68787,000,116.79
资产总计2,381,664,613.182,498,354,750.592,219,437,236.732,140,225,865.27
流动负债合计432,863,231.79583,016,087.27397,650,744.23377,860,225.46
非流动负债合计25,469,052.9525,118,854.9444,661,140.8942,907,745.85
负债合计458,332,284.74608,134,942.21442,311,885.12420,767,971.31
归属于母公司股东权益合计1,923,332,328.441,890,219,808.381,777,125,351.611,719,457,893.96
股东权益合计1,923,332,328.441,890,219,808.381,777,125,351.611,719,457,893.96
负债和股东权益合计2,381,664,613.182,498,354,750.592,219,437,236.732,140,225,865.27
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190,827,382.231,049,841,061.53849,606,541.15506,737,801.82
经营活动现金流出小计260,073,573.86938,665,373.09717,086,591.67481,568,710.2
经营活动产生的现金流量净额-69,246,191.63111,175,688.44132,519,949.4825,169,091.62
投资活动现金流入小计200,775,477.751,039,811,959.57488,732,895.21287,737,924.96
投资活动现金流出小计160,266,477.971,116,882,126.06440,797,410.58111,304,138.92
投资活动产生的现金流量净额40,508,999.78-77,070,166.4947,935,484.63176,433,786.04
筹资活动现金流入小计-24,712,4607,088,000-
筹资活动现金流出小计34,158,604.6291,321,483.9688,539,684.7688,316,337.3
筹资活动产生的现金流量净额-34,158,604.62-66,609,023.96-81,451,684.76-88,316,337.3
汇率变动对现金及现金等价物的影响1,146,460.72-681,927.03254,161.9-674,852.89
现金及现金等价物净增加额-61,749,335.75-33,185,429.0499,257,911.25112,611,687.47
期末现金及现金等价物余额103,725,272.82165,474,608.57297,917,948.86311,271,725.08
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙潇雅1.722.533.092025-05-15
国盛证券杨凡仪,杨润思1.702.513.592025-05-06
中信证券刘易,王涛,田鹏,侯苏洋1.682.303.152025-04-21
国海证券李航1.592.573.492025-04-20
国金证券路璐,张真桢1.712.633.652025-04-17
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