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双环科技

(000707)

  

流通市值:29.57亿  总市值:29.57亿
流通股本:4.64亿   总股本:4.64亿

双环科技(000707)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.10亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益232930.54万元,未分配利润41610.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产395251.40万元,负债162320.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入613,202,524.942,891,313,933.862,217,979,065.571,657,659,617.58
营业总成本636,057,155.082,651,784,961.771,912,427,502.881,374,890,663.47
营业利润-12,539,836.99268,588,897.31323,668,720.83304,081,507.4
利润总额-9,880,644.62280,839,805.73328,247,709.66307,503,518.28
净利润-9,945,846.8280,670,571.75328,800,784.76307,536,606.85
其他综合收益-25,330,686.471,408,992.551,408,992.55
综合收益总额-9,945,846.8306,001,258.22330,209,777.31308,945,599.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,388,800,616.781,342,177,860.831,458,325,482.961,460,609,957.69
非流动资产合计2,563,713,421.52,387,149,101.732,359,941,746.341,880,802,157.21
资产总计3,952,514,038.283,729,326,962.563,818,267,229.33,341,412,114.9
流动负债合计602,054,926.42523,576,082.68582,374,743.07644,675,428.25
非流动负债合计1,021,153,693.72865,908,138.18868,156,723.98349,240,678.63
负债合计1,623,208,620.141,389,484,220.861,450,531,467.05993,916,106.88
归属于母公司股东权益合计2,329,305,418.142,339,842,741.72,367,735,762.252,347,496,008.02
股东权益合计2,329,305,418.142,339,842,741.72,367,735,762.252,347,496,008.02
负债和股东权益合计3,952,514,038.283,729,326,962.563,818,267,229.33,341,412,114.9
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计411,396,950.52,232,126,852.621,682,272,766.411,116,719,639.64
经营活动现金流出小计392,012,412.081,757,856,093.471,417,617,934.83965,551,378.15
经营活动产生的现金流量净额19,384,538.42474,270,759.15264,654,831.58151,168,261.49
投资活动现金流入小计672,290,314.663,746,179,399.952,826,540,896.821,944,032,123.31
投资活动现金流出小计840,380,753.014,285,108,990.083,292,270,800.471,924,986,148.96
投资活动产生的现金流量净额-168,090,438.35-538,929,590.13-465,729,903.6519,045,974.35
筹资活动现金流入小计150,029,182.8939,830,000911,990,000283,500,000
筹资活动现金流出小计12,534,952.72567,956,572.43499,899,246.15257,050,721.6
筹资活动产生的现金流量净额137,494,230.08371,873,427.57412,090,753.8526,449,278.4
汇率变动对现金及现金等价物的影响-531,173.45253,419.9916,742.87
现金及现金等价物净增加额-11,211,669.85307,745,770.04211,269,101.68197,580,257.11
期末现金及现金等价物余额1,099,846,142.851,111,057,812.71,014,581,144.341,000,892,299.77
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