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双飞集团(300817)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)20749.6184869.7660932.4041311.1718336.64
营业收入(万元)20749.6184869.7660932.4041311.1718336.64
营业总成本(万元)19681.4478867.1757125.1538082.0017203.55
营业成本(万元)15688.4063244.1145314.3230703.2913752.68
净利润(万元)1296.646737.014909.583405.331307.03
归属于母公司的净利润(万元)1296.646737.014909.583405.331307.03
营业利润(万元)1388.417162.125119.763651.011374.23
利润总额(万元)1365.587114.715082.373639.731363.72
少数股东损益(万元)21.4326.32-18.5418.389.00
基本每股收益(元)0.06(元)0.31(元)0.23(元)0.16(元)0.06(元)
稀释每股收益(元)0.06(元)0.31(元)0.23(元)0.16(元)0.06(元)
非经常性损益(万元)5.80528.58103.06----
扣除非经常性损益后净利润(万元)1290.846208.434806.523254.641211.04
总资产(万元)129968.44127884.61127628.98131745.97131124.93
总负债(万元)22911.8422177.1123736.9627680.2024727.24
归属于母公司股东权益合计(万元)104697.28103369.62101601.39100420.21102721.51
股东权益合计(万元)107056.59105707.50103892.02104065.77106397.69
实收资本(股本)(万元)21829.8221829.8221829.8221829.8217463.86
资本公积(万元)24248.5524248.5524250.9424503.7128869.68
未分配利润(万元)50684.0349387.3948022.2946518.0448785.71
经营活动产生的现金流量净额(万元)-491.796945.163006.84-374.93-3021.73
经营活动现金流入小计(万元)15679.7569989.1249335.9831488.3516353.45
经营活动现金流出小计(万元)16171.5463043.9646329.1431863.2819375.19
投资活动产生的现金流量净额(万元)-958.98-11631.04-10755.30-3483.94-2510.31
投资活动现金流入小计(万元)16.303748.761597.691250.2030.14
投资活动现金流出小计(万元)975.2815379.8012352.984734.142540.45
筹资活动产生的现金流量净额(万元)1459.05-12006.23-9365.85-5854.87-2534.76
筹资活动现金流入小计(万元)4280.5714828.5512138.209652.861300.00
筹资活动现金流出小计(万元)2821.5226834.7821504.0415507.733834.76
期末现金及现金等价物余额(万元)4546.424395.844020.6011321.3112954.54
最后修改日期2025-04-252025-04-212024-10-232024-08-272025-04-25
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