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四川双马

(000935)

  

流通市值:149.48亿  总市值:149.48亿
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
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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1.29亿元,每股收益0.17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768204.49万元,未分配利润549976.12万元。

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909260.34万元,负债141055.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入629,197,790.08324,988,710.211,074,557,678.81744,168,505.69
营业总成本530,808,340.67254,104,969.36735,221,294.24450,583,739.42
其他经营收益
营业利润141,145,092.44131,750,274.41291,829,525.93272,723,934.21
利润总额141,217,092.84131,839,630285,044,847.48272,563,628.75
净利润128,975,133.33116,217,737.32309,078,801.51245,154,168.82
每股收益
其他综合收益2,575.142,575.1425,363,172.27193,795.36
综合收益总额128,977,708.47116,220,312.46334,441,973.78245,347,964.18
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742,445,641.99836,948,228.98830,938,597.511,490,951,430.06
非流动资产:
非流动资产合计8,350,157,749.258,193,298,154.18,160,437,919.126,698,631,397.51
资产总计9,092,603,391.249,030,246,383.088,991,376,516.638,189,582,827.57
流动负债:
流动负债合计414,028,625.97457,003,894.39546,114,042.48496,629,929.23
非流动负债:
非流动负债合计996,529,874.91903,954,994.37892,195,292.26295,445,901.97
负债合计1,410,558,500.881,360,958,888.761,438,309,334.74792,075,831.2
所有者权益(或股东权益):
归属于母公司股东权益合计7,603,913,228.647,591,869,474.097,475,317,745.77,379,547,699.94
股东权益合计7,682,044,890.367,669,287,494.327,553,067,181.897,397,506,996.37
负债和股东权益合计9,092,603,391.249,030,246,383.088,991,376,516.638,189,582,827.57
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627,296,128.25352,461,745.551,150,607,252.78788,044,406.83
经营活动现金流出小计471,141,103.34313,932,729.87687,690,100.78495,117,524.97
经营活动产生的现金流量净额156,155,024.9138,529,015.68462,917,152292,926,881.86
投资活动产生的现金流量:
投资活动现金流入小计209,546,722.2920,832,358.022,276,348,923.122,061,614,158.17
投资活动现金流出小计399,230,902.4519,758,234.353,151,700,560.141,563,397,197.03
投资活动产生的现金流量净额-189,684,180.161,074,123.67-875,351,637.02498,216,961.14
筹资活动产生的现金流量:
筹资活动现金流入小计55,000,0000641,000,00040,000,000
筹资活动现金流出小计17,546,166.545,845,099.3417,929,957.12274,656,003.19
筹资活动产生的现金流量净额37,453,833.46-5,845,099.3223,070,042.88-234,656,003.19
汇率变动对现金及现金等价物的影响1,688,232.37-18,483.63600,123-461,272.43
现金及现金等价物净增加额5,612,910.5833,739,556.42-188,764,319.14556,026,567.38
期末现金及现金等价物余额265,341,378.3293,468,024.14259,728,467.721,004,519,354.24
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:2025-08-30
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0.861.381.592025-08-30
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