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同飞股份(300990)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)160803.8569864.86286748.33208091.87126351.39
营业收入(万元)160803.8569864.86286748.33208091.87126351.39
营业总成本(万元)146501.4263771.16261067.49189502.35113430.64
营业成本(万元)125219.2853944.53222764.19161716.6496467.84
净利润(万元)12580.815842.2925484.2718257.9812711.37
归属于母公司的净利润(万元)12795.665977.4425290.3218046.1612489.49
营业利润(万元)14042.256182.5727609.1419665.9413747.15
利润总额(万元)14052.736186.7327662.6319708.0613784.15
少数股东损益(万元)----------
基本每股收益(元)0.75(元)0.35(元)1.49(元)1.06(元)0.74(元)
稀释每股收益(元)0.75(元)0.35(元)1.48(元)1.06(元)0.73(元)
非经常性损益(万元)----505.39415.60--
扣除非经常性损益后净利润(万元)12522.635913.9524784.9317630.5612189.22
总资产(万元)294526.02273585.59273420.32270166.79244754.13
总负债(万元)75524.3259354.2464749.3767549.6249254.99
归属于母公司股东权益合计(万元)219001.70214231.35208670.96202617.16195499.15
股东权益合计(万元)219001.70214231.35208670.96202617.16195499.15
实收资本(股本)(万元)17121.6617057.9217057.9216974.9316974.93
资本公积(万元)123257.70120172.25120454.14118298.04116726.63
未分配利润(万元)67302.0865601.2459623.8058340.0352783.37
经营活动产生的现金流量净额(万元)24131.0514339.3418943.26-4126.49-10072.65
经营活动现金流入小计(万元)77348.8839785.95121089.9771778.1439841.86
经营活动现金流出小计(万元)53217.8425446.60102146.7075904.6349914.51
投资活动产生的现金流量净额(万元)-1252.09-598.5717555.1518128.5618283.84
投资活动现金流入小计(万元)81.3181.3145178.4645340.9445168.25
投资活动现金流出小计(万元)1333.39679.8827623.3127212.3826884.41
筹资活动产生的现金流量净额(万元)-7033.75-3538.63-5775.40-7706.34-7671.92
筹资活动现金流入小计(万元)2045.18--3264.681191.561191.56
筹资活动现金流出小计(万元)9078.943538.639040.088897.908863.48
期末现金及现金等价物余额(万元)63033.5657291.6847596.8223212.9617497.48
最后修改日期2026-08-272026-04-232026-04-012025-10-242025-08-27
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