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双飞集团(300817)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)66861.2044304.2720749.6184869.7660932.40
营业收入(万元)66861.2044304.2720749.6184869.7660932.40
营业总成本(万元)63206.2441569.8019681.4478867.1757125.15
营业成本(万元)50365.0833346.8615688.4063244.1145314.32
净利润(万元)4602.403169.401296.646737.014909.58
归属于母公司的净利润(万元)4602.403169.401296.646737.014909.58
营业利润(万元)4959.453454.601388.417162.125119.76
利润总额(万元)4916.123429.641365.587114.715082.37
少数股东损益(万元)82.9828.3821.4326.32-18.54
基本每股收益(元)0.21(元)0.15(元)0.06(元)0.31(元)0.23(元)
稀释每股收益(元)0.21(元)0.15(元)0.06(元)0.31(元)0.23(元)
非经常性损益(万元)252.90142.855.80528.58103.06
扣除非经常性损益后净利润(万元)4349.503026.551290.846208.434806.52
总资产(万元)128139.58128467.02129968.44127884.61127628.98
总负债(万元)23922.7223979.2822911.8422177.1123736.96
归属于母公司股东权益合计(万元)101856.00102181.49104697.28103369.62101601.39
股东权益合计(万元)104216.86104487.74107056.59105707.50103892.02
实收资本(股本)(万元)21829.8221829.8221829.8221829.8221829.82
资本公积(万元)24248.5524248.5524248.5524248.5524250.94
未分配利润(万元)47877.4448190.8350684.0349387.3948022.29
经营活动产生的现金流量净额(万元)7272.501512.82-491.796945.163006.84
经营活动现金流入小计(万元)56660.3535171.6615679.7569989.1249335.98
经营活动现金流出小计(万元)49387.8433658.8416171.5463043.9646329.14
投资活动产生的现金流量净额(万元)-3265.35230.46-958.98-11631.04-10755.30
投资活动现金流入小计(万元)5848.995095.9916.303748.761597.69
投资活动现金流出小计(万元)9114.344865.53975.2815379.8012352.98
筹资活动产生的现金流量净额(万元)-6173.57-2329.621459.05-12006.23-9365.85
筹资活动现金流入小计(万元)10413.0210416.264280.5714828.5512138.20
筹资活动现金流出小计(万元)16586.5912745.892821.5226834.7821504.04
期末现金及现金等价物余额(万元)2598.524222.904546.424395.844020.60
最后修改日期2025-10-242025-08-262025-04-252025-04-212024-10-23
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