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双环科技

(000707)

  

流通市值:29.29亿  总市值:36.90亿
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)

    截至第三季度实现净利润0.27亿元,每股收益-0.05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)

    截至第三季度最新股东权益289638.72万元,未分配利润37048.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产568040.46万元,负债278401.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,550,523,083.481,175,014,837.9613,202,524.942,891,313,933.86
营业总成本1,486,536,647.921,211,735,124.09636,057,155.082,651,784,961.77
其他经营收益
营业利润66,884,995.24-12,510,331.78-12,539,836.99268,588,897.31
利润总额68,688,628.04-10,908,537.19-9,880,644.62280,839,805.73
净利润27,307,192.12-10,927,521.48-9,945,846.8280,670,571.75
每股收益
其他综合收益---25,330,686.47
综合收益总额27,307,192.12-10,927,521.48-9,945,846.8306,001,258.22
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,695,863,571.631,280,259,373.591,388,800,616.781,766,845,092.08
非流动资产:
非流动资产合计3,984,541,067.242,884,970,190.62,563,713,421.53,613,088,418.5
资产总计5,680,404,638.874,165,229,564.193,952,514,038.285,379,933,510.58
流动负债:
流动负债合计1,245,776,967.51856,258,897.65602,054,926.42630,686,105.86
非流动负债:
非流动负债合计1,538,240,428.41,065,106,167.81,021,153,693.721,587,364,531.4
负债合计2,784,017,395.911,921,365,065.451,623,208,620.142,218,050,637.26
所有者权益(或股东权益):
归属于母公司股东权益合计2,847,426,035.572,243,864,498.742,329,305,418.142,604,885,419.28
股东权益合计2,896,387,242.962,243,864,498.742,329,305,418.143,161,882,873.32
负债和股东权益合计5,680,404,638.874,165,229,564.193,952,514,038.285,379,933,510.58
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计638,434,109.1868,396,246.88411,396,950.52,232,126,852.62
经营活动现金流出小计693,737,641.34885,289,408.37392,012,412.081,757,856,093.47
经营活动产生的现金流量净额-55,303,532.24-16,893,161.4919,384,538.42474,270,759.15
投资活动产生的现金流量:
投资活动现金流入小计1,895,275,778.461,274,751,006.16672,290,314.663,746,179,399.95
投资活动现金流出小计2,766,369,074.691,498,685,282.27840,380,753.014,285,108,990.08
投资活动产生的现金流量净额-871,093,296.23-223,934,276.11-168,090,438.35-538,929,590.13
筹资活动产生的现金流量:
筹资活动现金流入小计981,069,996.64266,760,000150,029,182.8939,830,000
筹资活动现金流出小计342,742,581.84185,204,325.8412,534,952.72567,956,572.43
筹资活动产生的现金流量净额638,327,414.881,555,674.16137,494,230.08371,873,427.57
汇率变动对现金及现金等价物的影响---531,173.45
现金及现金等价物净增加额-288,069,413.67-159,271,763.44-11,211,669.85307,745,770.04
期末现金及现金等价物余额1,163,595,541.69951,786,049.261,099,846,142.851,111,057,812.7
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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