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同飞股份(300990)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)286748.33208091.87126351.3957362.03216007.44
营业收入(万元)286748.33208091.87126351.3957362.03216007.44
营业总成本(万元)260525.29189502.35113430.6451038.32199770.49
营业成本(万元)222764.19161716.6496467.8442764.44168356.62
净利润(万元)25484.2718257.9812711.376257.4515271.00
归属于母公司的净利润(万元)25290.3218046.1612489.496190.6915342.77
营业利润(万元)27609.1419665.9413747.156878.7217104.18
利润总额(万元)27662.6319708.0613784.156883.1917109.51
少数股东损益(万元)----------
基本每股收益(元)1.49(元)1.06(元)0.74(元)0.37(元)0.91(元)
稀释每股收益(元)1.48(元)1.06(元)0.73(元)0.36(元)0.91(元)
非经常性损益(万元)--415.60--155.98--
扣除非经常性损益后净利润(万元)24784.9317630.5612189.226034.7014571.97
总资产(万元)273420.32270166.79244754.13238166.46249835.48
总负债(万元)64749.3767549.6249254.9945833.2360813.49
归属于母公司股东权益合计(万元)208670.96202617.16195499.15192333.23189021.98
股东权益合计(万元)208670.96202617.16195499.15192333.23189021.98
实收资本(股本)(万元)17057.9216974.9316974.9316939.8916939.89
资本公积(万元)120454.14118298.04116726.63114967.72114525.94
未分配利润(万元)59623.8058340.0352783.3751566.5248763.82
经营活动产生的现金流量净额(万元)18943.26-4126.49-10072.65-6924.6211117.57
经营活动现金流入小计(万元)121089.9771778.1439841.8619082.74104984.11
经营活动现金流出小计(万元)102146.7075904.6349914.5126007.3693866.54
投资活动产生的现金流量净额(万元)17555.1518128.5618283.844050.90-7707.02
投资活动现金流入小计(万元)45178.4645340.9445168.2520077.55103981.20
投资活动现金流出小计(万元)27623.3127212.3826884.4116026.65111688.21
筹资活动产生的现金流量净额(万元)-5775.40-7706.34-7671.92-3415.86-6660.90
筹资活动现金流入小计(万元)3264.681191.561191.56--2471.25
筹资活动现金流出小计(万元)9040.088897.908863.483415.869132.15
期末现金及现金等价物余额(万元)47596.8223212.9617497.4810372.5316547.46
最后修改日期2026-03-312025-10-242025-08-272025-04-212025-04-17
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