双环科技
(000707)
| 流通市值：22.47亿 | | | 总市值：23.86亿 |
| 流通股本：5.51亿 | | | 总股本：5.85亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,529,594,548.09 | 987,145,204.04 | 516,839,755.28 | 2,078,416,090.32 |
| 营业总成本 | 1,677,180,080.75 | 1,065,014,585.62 | 539,814,488.73 | 2,081,562,266.56 |
| 其他经营收益 | | | | |
| 营业利润 | -141,877,739.28 | -77,477,842.38 | -17,641,811.57 | 9,882,809.77 |
| 利润总额 | -137,326,563.28 | -72,988,437.1 | -16,956,418.21 | 14,247,951.22 |
| 净利润 | -135,440,598.17 | -73,999,879.77 | -22,171,731.61 | -34,139,550.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -135,440,598.17 | -73,999,879.77 | -22,171,731.61 | -34,139,550.55 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,096,397,887.26 | 1,248,345,105.72 | 1,312,180,123.37 | 1,365,886,207.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,808,947,555.01 | 3,855,166,455.79 | 3,927,274,322.13 | 3,952,929,092.69 |
| 资产总计 | 4,905,345,442.27 | 5,103,511,561.51 | 5,239,454,445.5 | 5,318,815,300.08 |
| 流动负债: | | | | |
| 流动负债合计 | 969,957,740.09 | 1,031,470,708.86 | 1,003,552,592.41 | 982,720,099.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,230,671,064.3 | 1,308,489,245.96 | 1,419,733,631.39 | 1,500,130,146.38 |
| 负债合计 | 2,200,628,804.39 | 2,339,959,954.82 | 2,423,286,223.8 | 2,482,850,245.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,654,531,274.53 | 2,712,739,357.53 | 2,765,258,754.8 | 2,785,785,514.24 |
| 股东权益合计 | 2,704,716,637.88 | 2,763,551,606.69 | 2,816,168,221.7 | 2,835,965,054.1 |
| 负债和股东权益合计 | 4,905,345,442.27 | 5,103,511,561.51 | 5,239,454,445.5 | 5,318,815,300.08 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,145,080,677.98 | 692,101,546.34 | 395,831,928.17 | 1,323,415,604.89 |
| 经营活动现金流出小计 | 1,080,236,392.46 | 650,084,697.46 | 317,259,070.09 | 1,172,548,927.63 |
| 经营活动产生的现金流量净额 | 64,844,285.52 | 42,016,848.88 | 78,572,858.08 | 150,866,677.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,695,077,361.4 | 1,203,506,148.42 | 661,429,966.65 | 2,456,171,236.43 |
| 投资活动现金流出小计 | 1,732,850,949.03 | 1,238,893,176.13 | 691,383,344.37 | 3,477,577,122.59 |
| 投资活动产生的现金流量净额 | -37,773,587.63 | -35,387,027.71 | -29,953,377.72 | -1,021,405,886.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 8,978,176.52 | 981,069,996.64 |
| 筹资活动现金流出小计 | 355,562,471.09 | 189,868,753.17 | 92,185,133.09 | 540,107,243.8 |
| 筹资活动产生的现金流量净额 | -355,562,471.09 | -189,868,753.17 | -83,206,956.57 | 440,962,752.84 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 1,758,921.73 |
| 现金及现金等价物净增加额 | -328,491,773.2 | -183,238,932 | -34,587,476.21 | -427,817,534.33 |
| 期末现金及现金等价物余额 | 695,355,647.83 | 840,608,489.03 | 989,259,944.82 | 1,023,847,421.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -183,238,932 | - | -427,817,534.33 |