当前位置:首页 - 行情中心 - 双枪科技(001211) - 财务分析

双枪科技

(001211)

  

流通市值:18.33亿  总市值:19.70亿
流通股本:6699.66万   总股本:7200.00万

双枪科技(001211)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0.08亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 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87412.75万元,未分配利润29994.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产185629.36万元,负债98216.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,083,213,341.73689,954,922.61333,900,746.031,367,986,771.66
营业总成本1,085,792,641.15684,514,809.62327,184,506.521,354,328,966.03
其他经营收益
营业利润4,800,586.8410,558,348.6310,425,908.1626,097,145.82
利润总额3,603,175.0310,393,727.7310,250,926.7628,807,172.4
净利润8,266,796.0310,367,153.189,401,586.4928,403,453.7
每股收益
其他综合收益-433,115.73-211,211.68--
综合收益总额7,833,680.310,155,941.59,401,586.4928,403,453.7
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794,455,757.06843,745,408.67831,805,457.55881,149,708.66
非流动资产:
非流动资产合计1,061,837,806.331,047,156,114.461,015,693,556.29974,476,862.64
资产总计1,856,293,563.391,890,901,523.131,847,499,013.841,855,626,571.3
流动负债:
流动负债合计807,925,282.24818,945,919.98777,358,868.18800,461,750.65
非流动负债:
非流动负债合计174,240,809.29180,505,847.26179,444,744.78183,871,006.26
负债合计982,166,091.53999,451,767.24956,803,612.96984,332,756.91
所有者权益(或股东权益):
归属于母公司股东权益合计864,299,164.38881,431,805.09880,597,529.72871,293,814.39
股东权益合计874,127,471.86891,449,755.89890,695,400.88871,293,814.39
负债和股东权益合计1,856,293,563.391,890,901,523.131,847,499,013.841,855,626,571.3
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1,253,832,005.04828,644,870.75398,029,683.261,517,836,696.7
经营活动现金流出小计1,227,735,709.13847,286,272.63402,404,507.911,471,535,765.43
经营活动产生的现金流量净额26,096,295.91-18,641,401.88-4,374,824.6546,300,931.27
投资活动产生的现金流量:
投资活动现金流入小计4,250,637.853,336,865.861,665,485.4131,732,022.65
投资活动现金流出小计125,589,238.73106,890,357.5964,916,572.65154,623,340.52
投资活动产生的现金流量净额-121,338,600.88-103,553,491.73-63,251,087.24-122,891,317.87
筹资活动产生的现金流量:
筹资活动现金流入小计476,081,451.96282,811,451.96155,609,362.57723,390,000
筹资活动现金流出小计479,689,156.42235,255,966.56113,591,835.05551,728,638.05
筹资活动产生的现金流量净额-3,607,704.4647,555,485.442,017,527.52171,661,361.95
汇率变动对现金及现金等价物的影响1,883,438.91,713,511.111,170,797.46-2,960,898.93
现金及现金等价物净增加额-96,966,570.53-72,925,897.1-24,437,586.9192,110,076.42
期末现金及现金等价物余额87,601,239.49111,641,912.92160,130,223.11184,567,810.02
补充资料:
现金及现金等价物的净增加额--72,925,897.1-92,110,076.42
TOP↑