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双飞集团(300817)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)85529.6355320.5125129.2694485.6866861.20
营业收入(万元)85529.6355320.5125129.2694485.6866861.20
营业总成本(万元)78260.0851338.5223536.8688949.1463206.24
营业成本(万元)64712.8341721.4218957.0071225.1950365.08
净利润(万元)6919.634420.461663.186505.544602.40
归属于母公司的净利润(万元)6919.634420.461663.186505.544602.40
营业利润(万元)7882.655011.631918.777388.184959.45
利润总额(万元)7856.384993.861903.897299.734916.12
少数股东损益(万元)352.63222.7698.56240.2182.98
基本每股收益(元)0.32(元)0.20(元)0.08(元)0.30(元)0.21(元)
稀释每股收益(元)0.32(元)0.20(元)0.08(元)0.30(元)0.21(元)
非经常性损益(万元)--221.1344.06372.77252.90
扣除非经常性损益后净利润(万元)6654.264199.331619.126132.774349.50
总资产(万元)140526.70140302.99134028.95132985.32128139.58
总负债(万元)32011.0732238.0225979.3526728.2723922.72
归属于母公司股东权益合计(万元)105704.92105384.13105432.96103738.96101856.00
股东权益合计(万元)108515.63108064.97108049.60106257.04104216.86
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)51132.4650816.2650853.2049190.0247877.44
经营活动产生的现金流量净额(万元)648.93-2009.17-3304.469468.357272.50
经营活动现金流入小计(万元)69273.3143555.2418148.5078373.4356660.35
经营活动现金流出小计(万元)68624.3845564.4121452.9668905.0849387.84
投资活动产生的现金流量净额(万元)-1589.45-1356.69117.08-4267.60-3265.35
投资活动现金流入小计(万元)12964.559339.675437.409467.185848.99
投资活动现金流出小计(万元)14554.0010696.365320.3213734.779114.34
筹资活动产生的现金流量净额(万元)-703.402125.51239.11-4712.03-6173.57
筹资活动现金流入小计(万元)17700.0014100.007100.0016383.6210413.02
筹资活动现金流出小计(万元)18403.4011974.496860.8921095.6516586.59
期末现金及现金等价物余额(万元)3210.523682.142080.225181.062598.52
最后修改日期2026-10-272026-08-272026-04-272026-04-272025-10-24
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