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双环科技

(000707)

  

流通市值:26.21亿  总市值:27.83亿
流通股本:5.51亿   总股本:5.85亿

双环科技(000707)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.22亿元,每股收益-0.04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2026年第一季度最新股东权益281616.82万元,未分配利润28491.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产523945.44万元,负债242328.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入516,839,755.282,078,416,090.321,550,523,083.481,175,014,837.9
营业总成本539,814,488.732,081,562,266.561,486,536,647.921,211,735,124.09
其他经营收益
营业利润-17,641,811.579,882,809.7766,884,995.24-12,510,331.78
利润总额-16,956,418.2114,247,951.2268,688,628.04-10,908,537.19
净利润-22,171,731.61-34,139,550.5527,307,192.12-10,927,521.48
每股收益
其他综合收益----
综合收益总额-22,171,731.61-34,139,550.5527,307,192.12-10,927,521.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,312,180,123.371,365,886,207.391,695,863,571.631,280,259,373.59
非流动资产:
非流动资产合计3,927,274,322.133,952,929,092.693,984,541,067.242,884,970,190.6
资产总计5,239,454,445.55,318,815,300.085,680,404,638.874,165,229,564.19
流动负债:
流动负债合计1,003,552,592.41982,720,099.61,245,776,967.51856,258,897.65
非流动负债:
非流动负债合计1,419,733,631.391,500,130,146.381,538,240,428.41,065,106,167.8
负债合计2,423,286,223.82,482,850,245.982,784,017,395.911,921,365,065.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,765,258,754.82,785,785,514.242,847,426,035.572,243,864,498.74
股东权益合计2,816,168,221.72,835,965,054.12,896,387,242.962,243,864,498.74
负债和股东权益合计5,239,454,445.55,318,815,300.085,680,404,638.874,165,229,564.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计395,831,928.171,323,415,604.89638,434,109.1868,396,246.88
经营活动现金流出小计317,259,070.091,172,548,927.63693,737,641.34885,289,408.37
经营活动产生的现金流量净额78,572,858.08150,866,677.26-55,303,532.24-16,893,161.49
投资活动产生的现金流量:
投资活动现金流入小计661,429,966.652,456,171,236.431,895,275,778.461,274,751,006.16
投资活动现金流出小计691,383,344.373,477,577,122.592,766,369,074.691,498,685,282.27
投资活动产生的现金流量净额-29,953,377.72-1,021,405,886.16-871,093,296.23-223,934,276.11
筹资活动产生的现金流量:
筹资活动现金流入小计8,978,176.52981,069,996.64981,069,996.64266,760,000
筹资活动现金流出小计92,185,133.09540,107,243.8342,742,581.84185,204,325.84
筹资活动产生的现金流量净额-83,206,956.57440,962,752.84638,327,414.881,555,674.16
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-34,587,476.21-427,817,534.33-288,069,413.67-159,271,763.44
期末现金及现金等价物余额989,259,944.821,023,847,421.031,163,595,541.69951,786,049.26
补充资料:
现金及现金等价物的净增加额--427,817,534.33--159,271,763.44
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