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双飞集团(300817)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)44304.2720749.6184869.7660932.4041311.17
营业收入(万元)44304.2720749.6184869.7660932.4041311.17
营业总成本(万元)41569.8019681.4478867.1757125.1538082.00
营业成本(万元)33346.8615688.4063244.1145314.3230703.29
净利润(万元)3169.401296.646737.014909.583405.33
归属于母公司的净利润(万元)3169.401296.646737.014909.583405.33
营业利润(万元)3454.601388.417162.125119.763651.01
利润总额(万元)3429.641365.587114.715082.373639.73
少数股东损益(万元)28.3821.4326.32-18.5418.38
基本每股收益(元)0.15(元)0.06(元)0.31(元)0.23(元)0.16(元)
稀释每股收益(元)0.15(元)0.06(元)0.31(元)0.23(元)0.16(元)
非经常性损益(万元)142.855.80528.58103.06--
扣除非经常性损益后净利润(万元)3026.551290.846208.434806.523254.64
总资产(万元)128467.02129968.44127884.61127628.98131745.97
总负债(万元)23979.2822911.8422177.1123736.9627680.20
归属于母公司股东权益合计(万元)102181.49104697.28103369.62101601.39100420.21
股东权益合计(万元)104487.74107056.59105707.50103892.02104065.77
实收资本(股本)(万元)21829.8221829.8221829.8221829.8221829.82
资本公积(万元)24248.5524248.5524248.5524250.9424503.71
未分配利润(万元)48190.8350684.0349387.3948022.2946518.04
经营活动产生的现金流量净额(万元)1512.82-491.796945.163006.84-374.93
经营活动现金流入小计(万元)35171.6615679.7569989.1249335.9831488.35
经营活动现金流出小计(万元)33658.8416171.5463043.9646329.1431863.28
投资活动产生的现金流量净额(万元)230.46-958.98-11631.04-10755.30-3483.94
投资活动现金流入小计(万元)5095.9916.303748.761597.691250.20
投资活动现金流出小计(万元)4865.53975.2815379.8012352.984734.14
筹资活动产生的现金流量净额(万元)-2329.621459.05-12006.23-9365.85-5854.87
筹资活动现金流入小计(万元)10416.264280.5714828.5512138.209652.86
筹资活动现金流出小计(万元)12745.892821.5226834.7821504.0415507.73
期末现金及现金等价物余额(万元)4222.904546.424395.844020.6011321.31
最后修改日期2025-08-262025-04-252025-04-212024-10-232024-08-27
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