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双枪科技

(001211)

  

流通市值:22.89亿  总市值:24.52亿
流通股本:9334.01万   总股本:1.00亿

双枪科技(001211)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0.05亿元,每股收益0.07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87400.54万元,未分配利润29767.19万元。

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192059.27万元,负债104658.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入415,482,605.921,596,153,031.911,083,213,341.73689,954,922.61
营业总成本409,623,619.971,583,723,990.741,085,792,641.15684,514,809.62
其他经营收益
营业利润4,562,555.795,153,459.794,800,586.8410,558,348.63
利润总额4,058,766.053,667,801.833,603,175.0310,393,727.73
净利润5,119,572.882,865,017.368,266,796.0310,367,153.18
每股收益
其他综合收益-238,657.07-612,858.77-433,115.73-211,211.68
综合收益总额4,880,915.812,252,158.597,833,680.310,155,941.5
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834,650,112.69877,322,135.59794,455,757.06843,745,408.67
非流动资产:
非流动资产合计1,085,942,621.771,075,678,184.651,061,837,806.331,047,156,114.46
资产总计1,920,592,734.461,953,000,320.241,856,293,563.391,890,901,523.13
流动负债:
流动负债合计863,440,337.37911,293,500.09807,925,282.24818,945,919.98
非流动负债:
非流动负债合计183,146,953.49173,160,870174,240,809.29180,505,847.26
负债合计1,046,587,290.861,084,454,370.09982,166,091.53999,451,767.24
所有者权益(或股东权益):
归属于母公司股东权益合计863,335,926.45858,129,647.51864,299,164.38881,431,805.09
股东权益合计874,005,443.6868,545,950.15874,127,471.86891,449,755.89
负债和股东权益合计1,920,592,734.461,953,000,320.241,856,293,563.391,890,901,523.13
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525,019,694.681,791,078,983.931,253,832,005.04828,644,870.75
经营活动现金流出小计565,170,477.571,653,739,783.951,227,735,709.13847,286,272.63
经营活动产生的现金流量净额-40,150,782.89137,339,199.9826,096,295.91-18,641,401.88
投资活动产生的现金流量:
投资活动现金流入小计49,200.295,542,867.484,250,637.853,336,865.86
投资活动现金流出小计37,174,908.37165,905,707.59125,589,238.73106,890,357.59
投资活动产生的现金流量净额-37,125,708.08-160,362,840.11-121,338,600.88-103,553,491.73
筹资活动产生的现金流量:
筹资活动现金流入小计102,900,000564,917,663.97476,081,451.96282,811,451.96
筹资活动现金流出小计52,414,062.51601,102,279.8479,689,156.42235,255,966.56
筹资活动产生的现金流量净额50,485,937.49-36,184,615.83-3,607,704.4647,555,485.4
汇率变动对现金及现金等价物的影响-881,739.881,366,813.181,883,438.91,713,511.11
现金及现金等价物净增加额-27,672,293.36-57,841,442.78-96,966,570.53-72,925,897.1
期末现金及现金等价物余额99,054,073.88126,726,367.2487,601,239.49111,641,912.92
补充资料:
现金及现金等价物的净增加额--57,841,442.78--72,925,897.1
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