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同飞股份

(300990)

  

流通市值:66.11亿  总市值:144.39亿
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)

    截至第三季度实现净利润1.80亿元,每股收益1.06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202617.16万元,未分配利润58340.03万元。

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270166.79万元,负债67549.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,080,918,696.91,263,513,859.7573,620,262.982,160,074,424.38
营业总成本1,887,548,299.951,134,306,401.96510,306,375.751,997,704,908.46
其他经营收益
营业利润196,659,353.53137,471,501.3868,787,192.51171,041,793.03
利润总额197,080,612.23137,841,492.7468,831,891.93171,095,143.68
净利润180,461,586.46124,894,946.9461,906,853.08153,427,727.02
每股收益
其他综合收益2,118,202.362,218,778.66667,638.23-717,763.28
综合收益总额182,579,788.82127,113,725.662,574,491.31152,709,963.74
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1,905,004,675.561,658,760,478.211,587,942,797.261,693,325,205.09
非流动资产:
非流动资产合计796,663,184.64788,780,859.41793,721,815.92805,029,545.5
资产总计2,701,667,860.22,447,541,337.622,381,664,613.182,498,354,750.59
流动负债:
流动负债合计650,814,182.21470,590,939.46432,863,231.79583,016,087.27
非流动负债:
非流动负债合计24,682,057.2421,958,944.4525,469,052.9525,118,854.94
负债合计675,496,239.45492,549,883.91458,332,284.74608,134,942.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,026,171,620.751,954,991,453.711,923,332,328.441,890,219,808.38
股东权益合计2,026,171,620.751,954,991,453.711,923,332,328.441,890,219,808.38
负债和股东权益合计2,701,667,860.22,447,541,337.622,381,664,613.182,498,354,750.59
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717,781,378.59398,418,621.17190,827,382.231,049,841,061.53
经营活动现金流出小计759,046,323.22499,145,135.88260,073,573.86938,665,373.09
经营活动产生的现金流量净额-41,264,944.63-100,726,514.71-69,246,191.63111,175,688.44
投资活动产生的现金流量:
投资活动现金流入小计453,409,365.23451,682,494200,775,477.751,039,811,959.57
投资活动现金流出小计272,123,776.01268,844,133.01160,266,477.971,116,882,126.06
投资活动产生的现金流量净额181,285,589.22182,838,360.9940,508,999.78-77,070,166.49
筹资活动产生的现金流量:
筹资活动现金流入小计11,915,64011,915,640-24,712,460
筹资活动现金流出小计88,978,992.2388,634,792.6634,158,604.6291,321,483.96
筹资活动产生的现金流量净额-77,063,352.23-76,719,152.66-34,158,604.62-66,609,023.96
汇率变动对现金及现金等价物的影响3,697,698.544,107,457.131,146,460.72-681,927.03
现金及现金等价物净增加额66,654,990.99,500,150.75-61,749,335.75-33,185,429.04
期末现金及现金等价物余额232,129,599.47174,974,759.32103,725,272.82165,474,608.57
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:2025-11-03
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1.633.264.352025-11-03
中信证券刘易,王涛,田鹏1.682.303.152025-10-24
国金证券张真桢1.582.212.932025-10-24
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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