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同飞股份(300990)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)69864.86286748.33208091.87126351.3957362.03
营业收入(万元)69864.86286748.33208091.87126351.3957362.03
营业总成本(万元)63771.16261067.49189502.35113430.6451038.32
营业成本(万元)53944.53222764.19161716.6496467.8442764.44
净利润(万元)5842.2925484.2718257.9812711.376257.45
归属于母公司的净利润(万元)5977.4425290.3218046.1612489.496190.69
营业利润(万元)6182.5727609.1419665.9413747.156878.72
利润总额(万元)6186.7327662.6319708.0613784.156883.19
少数股东损益(万元)----------
基本每股收益(元)0.35(元)1.49(元)1.06(元)0.74(元)0.37(元)
稀释每股收益(元)0.35(元)1.48(元)1.06(元)0.73(元)0.36(元)
非经常性损益(万元)--505.39415.60--155.98
扣除非经常性损益后净利润(万元)5913.9524784.9317630.5612189.226034.70
总资产(万元)273585.59273420.32270166.79244754.13238166.46
总负债(万元)59354.2464749.3767549.6249254.9945833.23
归属于母公司股东权益合计(万元)214231.35208670.96202617.16195499.15192333.23
股东权益合计(万元)214231.35208670.96202617.16195499.15192333.23
实收资本(股本)(万元)17057.9217057.9216974.9316974.9316939.89
资本公积(万元)120172.25120454.14118298.04116726.63114967.72
未分配利润(万元)65601.2459623.8058340.0352783.3751566.52
经营活动产生的现金流量净额(万元)14339.3418943.26-4126.49-10072.65-6924.62
经营活动现金流入小计(万元)39785.95121089.9771778.1439841.8619082.74
经营活动现金流出小计(万元)25446.60102146.7075904.6349914.5126007.36
投资活动产生的现金流量净额(万元)-598.5717555.1518128.5618283.844050.90
投资活动现金流入小计(万元)81.3145178.4645340.9445168.2520077.55
投资活动现金流出小计(万元)679.8827623.3127212.3826884.4116026.65
筹资活动产生的现金流量净额(万元)-3538.63-5775.40-7706.34-7671.92-3415.86
筹资活动现金流入小计(万元)--3264.681191.561191.56--
筹资活动现金流出小计(万元)3538.639040.088897.908863.483415.86
期末现金及现金等价物余额(万元)57291.6847596.8223212.9617497.4810372.53
最后修改日期2026-04-232026-04-012025-10-242025-08-272025-04-21
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