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双飞集团(300817)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)55320.5125129.2694485.6866861.2044304.27
营业收入(万元)55320.5125129.2694485.6866861.2044304.27
营业总成本(万元)51338.5223536.8688949.1463206.2441569.80
营业成本(万元)41721.4218957.0071225.1950365.0833346.86
净利润(万元)4420.461663.186505.544602.403169.40
归属于母公司的净利润(万元)4420.461663.186505.544602.403169.40
营业利润(万元)5011.631918.777388.184959.453454.60
利润总额(万元)4993.861903.897299.734916.123429.64
少数股东损益(万元)222.7698.56240.2182.9828.38
基本每股收益(元)0.20(元)0.08(元)0.30(元)0.21(元)0.15(元)
稀释每股收益(元)0.20(元)0.08(元)0.30(元)0.21(元)0.15(元)
非经常性损益(万元)221.1344.06372.77252.90142.85
扣除非经常性损益后净利润(万元)4199.331619.126132.774349.503026.55
总资产(万元)140302.99134028.95132985.32128139.58128467.02
总负债(万元)32238.0225979.3526728.2723922.7223979.28
归属于母公司股东权益合计(万元)105384.13105432.96103738.96101856.00102181.49
股东权益合计(万元)108064.97108049.60106257.04104216.86104487.74
实收资本(股本)(万元)21829.8221829.8221829.8221829.8221829.82
资本公积(万元)24248.5524248.5524248.5524248.5524248.55
未分配利润(万元)50816.2650853.2049190.0247877.4448190.83
经营活动产生的现金流量净额(万元)-2009.17-3304.469468.357272.501512.82
经营活动现金流入小计(万元)43555.2418148.5078373.4356660.3535171.66
经营活动现金流出小计(万元)45564.4121452.9668905.0849387.8433658.84
投资活动产生的现金流量净额(万元)-1356.69117.08-4267.60-3265.35230.46
投资活动现金流入小计(万元)9339.675437.409467.185848.995095.99
投资活动现金流出小计(万元)10696.365320.3213734.779114.344865.53
筹资活动产生的现金流量净额(万元)2125.51239.11-4712.03-6173.57-2329.62
筹资活动现金流入小计(万元)14100.007100.0016383.6210413.0210416.26
筹资活动现金流出小计(万元)11974.496860.8921095.6516586.5912745.89
期末现金及现金等价物余额(万元)3682.142080.225181.062598.524222.90
最后修改日期2026-08-272026-04-272026-04-272025-10-242025-08-26
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