双枪科技
(001211)
| 流通市值：28.18亿 | | | 总市值：30.19亿 |
| 流通股本：9334.01万 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,290,524,365.74 | 808,036,016.11 | 415,482,605.92 | 1,596,153,031.91 |
| 营业总成本 | 1,306,488,658.41 | 804,365,573.57 | 409,623,619.97 | 1,583,723,990.74 |
| 其他经营收益 | | | | |
| 营业利润 | -16,140,838.17 | 5,903,522.75 | 4,562,555.79 | 5,153,459.79 |
| 利润总额 | -16,459,039.51 | 6,161,488.31 | 4,058,766.05 | 3,667,801.83 |
| 净利润 | -8,420,817.1 | 7,999,827.69 | 5,119,572.88 | 2,865,017.36 |
| 每股收益 | | | | |
| 其他综合收益 | -778,240.56 | -696,615.3 | -238,657.07 | -612,858.77 |
| 综合收益总额 | -9,199,057.66 | 7,303,212.39 | 4,880,915.81 | 2,252,158.59 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 937,394,079.3 | 909,290,049.83 | 834,650,112.69 | 877,322,135.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,153,908,748.05 | 1,134,877,748.2 | 1,085,942,621.77 | 1,075,678,184.65 |
| 资产总计 | 2,091,302,827.35 | 2,044,167,798.03 | 1,920,592,734.46 | 1,953,000,320.24 |
| 流动负债: | | | | |
| 流动负债合计 | 1,024,442,957.55 | 983,953,536.85 | 863,440,337.37 | 911,293,500.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 206,612,977.31 | 183,465,098.64 | 183,146,953.49 | 173,160,870 |
| 负债合计 | 1,231,055,934.86 | 1,167,418,635.49 | 1,046,587,290.86 | 1,084,454,370.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 849,248,238.28 | 865,292,582.4 | 863,335,926.45 | 858,129,647.51 |
| 股东权益合计 | 860,246,892.49 | 876,749,162.54 | 874,005,443.6 | 868,545,950.15 |
| 负债和股东权益合计 | 2,091,302,827.35 | 2,044,167,798.03 | 1,920,592,734.46 | 1,953,000,320.24 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,440,945,174.77 | 968,468,702 | 525,019,694.68 | 1,791,078,983.93 |
| 经营活动现金流出小计 | 1,452,334,193.7 | 986,120,283.87 | 565,170,477.57 | 1,653,739,783.95 |
| 经营活动产生的现金流量净额 | -11,389,018.93 | -17,651,581.87 | -40,150,782.89 | 137,339,199.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,412,329.33 | 581,425.03 | 49,200.29 | 5,542,867.48 |
| 投资活动现金流出小计 | 128,091,670.62 | 85,707,957.41 | 37,174,908.37 | 165,905,707.59 |
| 投资活动产生的现金流量净额 | -124,679,341.29 | -85,126,532.38 | -37,125,708.08 | -160,362,840.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 599,079,248.5 | 413,695,240.56 | 102,900,000 | 564,917,663.97 |
| 筹资活动现金流出小计 | 477,553,846.82 | 288,601,602.65 | 52,414,062.51 | 601,102,279.8 |
| 筹资活动产生的现金流量净额 | 121,525,401.68 | 125,093,637.91 | 50,485,937.49 | -36,184,615.83 |
| 汇率变动对现金及现金等价物的影响 | -3,133,880.22 | -2,097,169.3 | -881,739.88 | 1,366,813.18 |
| 现金及现金等价物净增加额 | -17,676,838.76 | 20,218,354.36 | -27,672,293.36 | -57,841,442.78 |
| 期末现金及现金等价物余额 | 109,049,528.48 | 146,944,721.6 | 99,054,073.88 | 126,726,367.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 20,218,354.36 | - | -57,841,442.78 |