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四川双马

(000935)

  

流通市值:140.09亿  总市值:140.09亿
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年第一季度实现净利润1.16亿元,每股收益0.15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年第一季度最新股东权益766928.75万元,未分配利润548771.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产903024.64万元,负债136095.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入324,988,710.211,074,557,678.81744,168,505.69482,425,424.71
营业总成本254,104,969.36735,221,294.24450,583,739.42292,426,095.6
营业利润131,750,274.41291,829,525.93272,723,934.21124,746,490.82
利润总额131,839,630285,044,847.48272,563,628.75124,749,253.76
净利润116,217,737.32309,078,801.51245,154,168.82113,382,287.95
其他综合收益2,575.1425,363,172.27193,795.36156,681.71
综合收益总额116,220,312.46334,441,973.78245,347,964.18113,538,969.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计836,948,228.98830,938,597.511,490,951,430.061,381,963,151.46
非流动资产合计8,193,298,154.18,160,437,919.126,698,631,397.516,663,095,580.69
资产总计9,030,246,383.088,991,376,516.638,189,582,827.578,045,058,732.15
流动负债合计457,003,894.39546,114,042.48496,629,929.23475,854,072.07
非流动负债合计903,954,994.37892,195,292.26295,445,901.97289,776,739.47
负债合计1,360,958,888.761,438,309,334.74792,075,831.2765,630,811.54
归属于母公司股东权益合计7,591,869,474.097,475,317,745.77,379,547,699.947,262,058,350.64
股东权益合计7,669,287,494.327,553,067,181.897,397,506,996.377,279,427,920.61
负债和股东权益合计9,030,246,383.088,991,376,516.638,189,582,827.578,045,058,732.15
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计352,461,745.551,150,607,252.78788,044,406.83488,220,088.37
经营活动现金流出小计313,932,729.87687,690,100.78495,117,524.97324,797,630.54
经营活动产生的现金流量净额38,529,015.68462,917,152292,926,881.86163,422,457.83
投资活动现金流入小计20,832,358.022,276,348,923.122,061,614,158.171,196,641,940.62
投资活动现金流出小计19,758,234.353,151,700,560.141,563,397,197.031,252,049,195.4
投资活动产生的现金流量净额1,074,123.67-875,351,637.02498,216,961.14-55,407,254.78
筹资活动现金流入小计0641,000,00040,000,00019,900,000
筹资活动现金流出小计5,845,099.3417,929,957.12274,656,003.19260,251,528.51
筹资活动产生的现金流量净额-5,845,099.3223,070,042.88-234,656,003.19-240,351,528.51
汇率变动对现金及现金等价物的影响-18,483.63600,123-461,272.43-266,800.29
现金及现金等价物净增加额33,739,556.42-188,764,319.14556,026,567.38-132,603,125.75
期末现金及现金等价物余额293,468,024.14259,728,467.721,004,519,354.24315,889,661.11
最新报告期:2025-04-29
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0.861.301.802025-04-29
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