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同飞股份(300990)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)271354.12160803.8569864.86286748.33208091.87
营业收入(万元)271354.12160803.8569864.86286748.33208091.87
营业总成本(万元)246961.49146501.4263771.16261067.49189502.35
营业成本(万元)214242.12125219.2853944.53222764.19161716.64
净利润(万元)20538.2212580.815842.2925484.2718257.98
归属于母公司的净利润(万元)20818.1612795.665977.4425290.3218046.16
营业利润(万元)22889.7914042.256182.5727609.1419665.94
利润总额(万元)22901.6214052.736186.7327662.6319708.06
少数股东损益(万元)----------
基本每股收益(元)1.22(元)0.75(元)0.35(元)1.49(元)1.06(元)
稀释每股收益(元)1.21(元)0.75(元)0.35(元)1.48(元)1.06(元)
非经常性损益(万元)------505.39415.60
扣除非经常性损益后净利润(万元)20474.9512522.635913.9524784.9317630.56
总资产(万元)331967.85294526.02273585.59273420.32270166.79
总负债(万元)102681.9875524.3259354.2464749.3767549.62
归属于母公司股东权益合计(万元)229285.87219001.70214231.35208670.96202617.16
股东权益合计(万元)229285.87219001.70214231.35208670.96202617.16
实收资本(股本)(万元)17121.6617121.6617057.9217057.9216974.93
资本公积(万元)125584.46123257.70120172.25120454.14118298.04
未分配利润(万元)75324.5967302.0865601.2459623.8058340.03
经营活动产生的现金流量净额(万元)34554.7224131.0514339.3418943.26-4126.49
经营活动现金流入小计(万元)122644.1177348.8839785.95121089.9771778.14
经营活动现金流出小计(万元)88089.3853217.8425446.60102146.7075904.63
投资活动产生的现金流量净额(万元)-6969.83-1252.09-598.5717555.1518128.56
投资活动现金流入小计(万元)81.5381.3181.3145178.4645340.94
投资活动现金流出小计(万元)7051.361333.39679.8827623.3127212.38
筹资活动产生的现金流量净额(万元)-7170.01-7033.75-3538.63-5775.40-7706.34
筹资活动现金流入小计(万元)2045.182045.18--3264.681191.56
筹资活动现金流出小计(万元)9215.199078.943538.639040.088897.90
期末现金及现金等价物余额(万元)67906.9563033.5657291.6847596.8223212.96
最后修改日期2026-10-292026-08-272026-04-232026-04-012025-10-24
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