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同飞股份(300990)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)137355.5079947.8827443.30184513.36132650.16
营业收入(万元)137355.5079947.8827443.30184513.36132650.16
营业总成本(万元)130861.8078155.3627132.13166335.88115997.02
营业成本(万元)107811.3363254.9520217.93133772.9797293.37
净利润(万元)6989.552162.33476.5318274.3014107.93
归属于母公司的净利润(万元)6991.662203.86513.8018237.5214087.65
营业利润(万元)7593.472507.97604.1120480.3715765.47
利润总额(万元)7595.452505.96597.7020490.7215769.68
少数股东损益(万元)----0.00----
基本每股收益(元)0.41(元)0.13(元)0.03(元)1.08(元)0.84(元)
稀释每股收益(元)0.41(元)0.13(元)0.03(元)1.08(元)0.84(元)
非经常性损益(万元)----140.451278.63--
扣除非经常性损益后净利润(万元)6596.272006.17373.3516958.9012945.74
总资产(万元)221943.72214022.59212681.36217508.73219252.24
总负债(万元)44231.1942076.8035022.7241197.0048198.22
归属于母公司股东权益合计(万元)177712.54171945.79177658.65176311.73171054.02
股东权益合计(万元)177712.54171945.79177658.65176311.73171054.02
实收资本(股本)(万元)16848.0016848.0016848.0016848.0016848.00
资本公积(万元)111589.83110650.30109624.96108754.58107663.21
未分配利润(万元)41965.7737177.9643911.9143398.1141049.57
经营活动产生的现金流量净额(万元)13251.992516.91-8833.743116.10-8894.17
经营活动现金流入小计(万元)84960.6550673.7817587.6177918.5847630.77
经营活动现金流出小计(万元)71708.6648156.8726421.3574802.4856524.95
投资活动产生的现金流量净额(万元)4793.5517643.3814148.042474.4318487.08
投资活动现金流入小计(万元)48873.2928773.7920214.99127449.95125446.51
投资活动现金流出小计(万元)44079.7411130.416066.96124975.52106959.44
筹资活动产生的现金流量净额(万元)-8145.17-8831.63-53.73-7641.43-7905.49
筹资活动现金流入小计(万元)708.80----250.740.56
筹资活动现金流出小计(万元)8853.978831.6353.737892.177906.05
期末现金及现金等价物余额(万元)29791.7931127.1725064.1519866.0023483.83
最后修改日期2024-10-242024-08-272024-04-162024-04-162024-10-24
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