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四川双马

(000935)

  

流通市值:154.98亿  总市值:154.98亿
流通股本:7.63亿   总股本:7.63亿

四川双马(000935)财务分析

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

    截至第三季度实现净利润2.94亿元,每股收益0.39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784743.06万元,未分配利润566471.43万元。

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929743.82万元,负债145000.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入916,882,258.71629,197,790.08324,988,710.211,074,557,678.81
营业总成本747,988,869.31530,808,340.67254,104,969.36735,221,294.24
其他经营收益
营业利润330,884,324.52141,145,092.44131,750,274.41291,829,525.93
利润总额330,923,076.38141,217,092.84131,839,630285,044,847.48
净利润294,360,854.25128,975,133.33116,217,737.32309,078,801.51
每股收益
其他综合收益2,575.142,575.142,575.1425,363,172.27
综合收益总额294,363,429.39128,977,708.47116,220,312.46334,441,973.78
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782,240,123.4742,445,641.99836,948,228.98830,938,597.51
非流动资产:
非流动资产合计8,515,198,088.438,350,157,749.258,193,298,154.18,160,437,919.12
资产总计9,297,438,211.839,092,603,391.249,030,246,383.088,991,376,516.63
流动负债:
流动负债合计395,824,292.31414,028,625.97457,003,894.39546,114,042.48
非流动负债:
非流动负债合计1,054,183,308.24996,529,874.91903,954,994.37892,195,292.26
负债合计1,450,007,600.551,410,558,500.881,360,958,888.761,438,309,334.74
所有者权益(或股东权益):
归属于母公司股东权益合计7,768,866,361.687,603,913,228.647,591,869,474.097,475,317,745.7
股东权益合计7,847,430,611.287,682,044,890.367,669,287,494.327,553,067,181.89
负债和股东权益合计9,297,438,211.839,092,603,391.249,030,246,383.088,991,376,516.63
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883,649,535.93627,296,128.25352,461,745.551,150,607,252.78
经营活动现金流出小计693,947,003.48471,141,103.34313,932,729.87687,690,100.78
经营活动产生的现金流量净额189,702,532.45156,155,024.9138,529,015.68462,917,152
投资活动产生的现金流量:
投资活动现金流入小计265,368,236.23209,546,722.2920,832,358.022,276,348,923.12
投资活动现金流出小计536,925,076.58399,230,902.4519,758,234.353,151,700,560.14
投资活动产生的现金流量净额-271,556,840.35-189,684,180.161,074,123.67-875,351,637.02
筹资活动产生的现金流量:
筹资活动现金流入小计97,000,00055,000,0000641,000,000
筹资活动现金流出小计27,051,822.6717,546,166.545,845,099.3417,929,957.12
筹资活动产生的现金流量净额69,948,177.3337,453,833.46-5,845,099.3223,070,042.88
汇率变动对现金及现金等价物的影响1,603,637.341,688,232.37-18,483.63600,123
现金及现金等价物净增加额-10,302,493.235,612,910.5833,739,556.42-188,764,319.14
期末现金及现金等价物余额249,425,974.49265,341,378.3293,468,024.14259,728,467.72
补充资料:
现金及现金等价物的净增加额-5,612,910.58--188,764,319.14
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券夏昌盛,舒思勤0.861.381.592025-10-31
国金证券夏昌盛,舒思勤0.861.381.592025-08-30
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