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双飞集团(300817)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)25129.2694485.6866861.2044304.2720749.61
营业收入(万元)25129.2694485.6866861.2044304.2720749.61
营业总成本(万元)23536.8688949.1463206.2441569.8019681.44
营业成本(万元)18957.0071225.1950365.0833346.8615688.40
净利润(万元)1663.186505.544602.403169.401296.64
归属于母公司的净利润(万元)1663.186505.544602.403169.401296.64
营业利润(万元)1918.777388.184959.453454.601388.41
利润总额(万元)1903.897299.734916.123429.641365.58
少数股东损益(万元)98.56240.2182.9828.3821.43
基本每股收益(元)0.08(元)0.30(元)0.21(元)0.15(元)0.06(元)
稀释每股收益(元)0.08(元)0.30(元)0.21(元)0.15(元)0.06(元)
非经常性损益(万元)44.06372.77252.90142.855.80
扣除非经常性损益后净利润(万元)1619.126132.774349.503026.551290.84
总资产(万元)134028.95132985.32128139.58128467.02129968.44
总负债(万元)25979.3526728.2723922.7223979.2822911.84
归属于母公司股东权益合计(万元)105432.96103738.96101856.00102181.49104697.28
股东权益合计(万元)108049.60106257.04104216.86104487.74107056.59
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)50853.2049190.0247877.4448190.8350684.03
经营活动产生的现金流量净额(万元)-3304.469468.357272.501512.82-491.79
经营活动现金流入小计(万元)18148.5078373.4356660.3535171.6615679.75
经营活动现金流出小计(万元)21452.9668905.0849387.8433658.8416171.54
投资活动产生的现金流量净额(万元)117.08-4267.60-3265.35230.46-958.98
投资活动现金流入小计(万元)5437.409467.185848.995095.9916.30
投资活动现金流出小计(万元)5320.3213734.779114.344865.53975.28
筹资活动产生的现金流量净额(万元)239.11-4712.03-6173.57-2329.621459.05
筹资活动现金流入小计(万元)7100.0016383.6210413.0210416.264280.57
筹资活动现金流出小计(万元)6860.8921095.6516586.5912745.892821.52
期末现金及现金等价物余额(万元)2080.225181.062598.524222.904546.42
最后修改日期2026-04-272026-04-272025-10-242025-08-262025-04-25
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