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双环科技

(000707)

  

流通市值:30.73亿  总市值:38.71亿
流通股本:4.64亿   总股本:5.85亿

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年半年度实现净利润-0.11亿元,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年半年度最新股东权益224386.45万元,未分配利润33088.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产416522.96万元,负债192136.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,175,014,837.9613,202,524.942,891,313,933.862,217,979,065.57
营业总成本1,211,735,124.09636,057,155.082,651,784,961.771,912,427,502.88
其他经营收益
营业利润-12,510,331.78-12,539,836.99268,588,897.31323,668,720.83
利润总额-10,908,537.19-9,880,644.62280,839,805.73328,247,709.66
净利润-10,927,521.48-9,945,846.8280,670,571.75328,800,784.76
每股收益
其他综合收益--25,330,686.471,408,992.55
综合收益总额-10,927,521.48-9,945,846.8306,001,258.22330,209,777.31
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,280,259,373.591,388,800,616.781,342,177,860.831,458,325,482.96
非流动资产:
非流动资产合计2,884,970,190.62,563,713,421.52,387,149,101.732,359,941,746.34
资产总计4,165,229,564.193,952,514,038.283,729,326,962.563,818,267,229.3
流动负债:
流动负债合计856,258,897.65602,054,926.42523,576,082.68582,374,743.07
非流动负债:
非流动负债合计1,065,106,167.81,021,153,693.72865,908,138.18868,156,723.98
负债合计1,921,365,065.451,623,208,620.141,389,484,220.861,450,531,467.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,243,864,498.742,329,305,418.142,339,842,741.72,367,735,762.25
股东权益合计2,243,864,498.742,329,305,418.142,339,842,741.72,367,735,762.25
负债和股东权益合计4,165,229,564.193,952,514,038.283,729,326,962.563,818,267,229.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计868,396,246.88411,396,950.52,232,126,852.621,682,272,766.41
经营活动现金流出小计885,289,408.37392,012,412.081,757,856,093.471,417,617,934.83
经营活动产生的现金流量净额-16,893,161.4919,384,538.42474,270,759.15264,654,831.58
投资活动产生的现金流量:
投资活动现金流入小计1,274,751,006.16672,290,314.663,746,179,399.952,826,540,896.82
投资活动现金流出小计1,498,685,282.27840,380,753.014,285,108,990.083,292,270,800.47
投资活动产生的现金流量净额-223,934,276.11-168,090,438.35-538,929,590.13-465,729,903.65
筹资活动产生的现金流量:
筹资活动现金流入小计266,760,000150,029,182.8939,830,000911,990,000
筹资活动现金流出小计185,204,325.8412,534,952.72567,956,572.43499,899,246.15
筹资活动产生的现金流量净额81,555,674.16137,494,230.08371,873,427.57412,090,753.85
汇率变动对现金及现金等价物的影响--531,173.45253,419.9
现金及现金等价物净增加额-159,271,763.44-11,211,669.85307,745,770.04211,269,101.68
期末现金及现金等价物余额951,786,049.261,099,846,142.851,111,057,812.71,014,581,144.34
补充资料:
现金及现金等价物的净增加额-159,271,763.44-307,745,770.04-
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