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四川双马

(000935)

  

流通市值:241.25亿  总市值:241.25亿
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2026年第一季度实现净利润0.60亿元,每股收益0.08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791099.53万元,未分配利润572824.08万元。

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978102.48万元,负债187002.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入267,454,224.251,205,510,116.01916,882,258.71629,197,790.08
营业总成本217,453,329.871,025,531,593.9747,988,869.31530,808,340.67
其他经营收益
营业利润69,675,384.64367,006,368.67330,884,324.52141,145,092.44
利润总额69,682,477.45350,845,025.62330,923,076.38141,217,092.84
净利润59,788,847.69299,190,966.7294,360,854.25128,975,133.33
每股收益
其他综合收益-4,783.98-5,657,600.112,575.142,575.14
综合收益总额59,784,063.71293,533,366.59294,363,429.39128,977,708.47
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1,147,782,594.151,115,687,254.37782,240,123.4742,445,641.99
非流动资产:
非流动资产合计8,633,242,223.298,619,021,235.048,515,198,088.438,350,157,749.25
资产总计9,781,024,817.449,734,708,489.419,297,438,211.839,092,603,391.24
流动负债:
流动负债合计541,747,703.4614,856,229.28395,824,292.31414,028,625.97
非流动负债:
非流动负债合计1,328,281,766.311,268,640,976.111,054,183,308.24996,529,874.91
负债合计1,870,029,469.711,883,497,205.391,450,007,600.551,410,558,500.88
所有者权益(或股东权益):
归属于母公司股东权益合计7,831,336,139.127,772,547,378.247,768,866,361.687,603,913,228.64
股东权益合计7,910,995,347.737,851,211,284.027,847,430,611.287,682,044,890.36
负债和股东权益合计9,781,024,817.449,734,708,489.419,297,438,211.839,092,603,391.24
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251,880,039.231,186,756,798.07883,649,535.93627,296,128.25
经营活动现金流出小计266,375,472.94865,254,939.37693,947,003.48471,141,103.34
经营活动产生的现金流量净额-14,495,433.71321,501,858.7189,702,532.45156,155,024.91
投资活动产生的现金流量:
投资活动现金流入小计330,048,249.62541,605,475.63265,368,236.23209,546,722.29
投资活动现金流出小计435,811,546.37991,036,105.28536,925,076.58399,230,902.45
投资活动产生的现金流量净额-105,763,296.75-449,430,629.65-271,556,840.35-189,684,180.16
筹资活动产生的现金流量:
筹资活动现金流入小计49,724,000365,000,00097,000,00055,000,000
筹资活动现金流出小计12,881,990.3641,256,541.9527,051,822.6717,546,166.54
筹资活动产生的现金流量净额36,842,009.64323,743,458.0569,948,177.3337,453,833.46
汇率变动对现金及现金等价物的影响-192,958470,654.041,603,637.341,688,232.37
现金及现金等价物净增加额-83,609,678.82196,285,341.14-10,302,493.235,612,910.58
期末现金及现金等价物余额372,404,130.04456,013,808.86249,425,974.49265,341,378.3
补充资料:
现金及现金等价物的净增加额-196,285,341.14-5,612,910.58
最新报告期:2026-03-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国金证券方丽,洪希柠,舒思勤0.581.401.702026-03-25
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