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双枪科技

(001211)

  

流通市值:6.65亿  总市值:12.72亿
流通股本:3767.23万   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2024年第一季度实现净利润0.11亿元,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2024年第一季度最新股东权益87685.16万元,未分配利润29466.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产168583.91万元,负债80898.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入305,326,900.51,010,782,147.91676,595,106.55413,812,328.51
营业总成本294,311,129.691,040,442,883.29691,802,589.65436,346,295.42
营业利润11,836,488.06-28,515,233.19-6,510,170.09-20,319,072.85
利润总额11,991,707.05-24,004,344.87-5,418,110.39-19,768,739.25
净利润10,682,863.83-11,961,866.16-4,835,409.06-15,815,123.88
其他综合收益----
综合收益总额10,682,863.83-11,961,866.16-4,835,409.06-15,815,123.88
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计731,951,563.59731,706,795.42752,830,598.99749,638,219.61
非流动资产合计953,887,564.27894,686,100.92757,077,554.15661,474,584.38
资产总计1,685,839,127.861,626,392,896.341,509,908,153.141,411,112,803.99
流动负债合计667,419,387.46659,589,891.32536,102,967.32466,147,077.88
非流动负债合计141,568,132.8891,962,826.3289,693,477.682,561,668.2
负债合计808,987,520.34751,552,717.64625,796,444.92548,708,746.08
归属于母公司股东权益合计867,981,128.66865,927,439.92873,971,738.79862,404,057.91
股东权益合计876,851,607.52874,840,178.7884,111,708.22862,404,057.91
负债和股东权益合计1,685,839,127.861,626,392,896.341,509,908,153.141,411,112,803.99
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计368,777,666.581,169,459,016.86825,903,893.8492,537,276.08
经营活动现金流出小计408,563,179.531,161,304,040.13783,002,162.5519,626,081.14
经营活动产生的现金流量净额-39,785,512.958,154,976.7342,901,731.3-27,088,805.06
投资活动现金流入小计30,341,927.02545,596,404.47601,054,911327,810,073.77
投资活动现金流出小计61,070,888.49675,956,047.98739,173,484.4352,225,511.08
投资活动产生的现金流量净额-30,728,961.47-130,359,643.51-138,118,573.4-24,415,437.31
筹资活动现金流入小计144,631,200.1587,930,000311,700,000157,802,138.89
筹资活动现金流出小计67,317,456.97454,942,750.73225,536,903.9786,180,868.86
筹资活动产生的现金流量净额77,313,743.13132,987,249.2786,163,096.0371,621,270.03
汇率变动对现金及现金等价物的影响754,096.21842,099.31836,014.46193,768.45
现金及现金等价物净增加额7,553,364.9211,624,681.8-8,217,731.6120,310,796.11
期末现金及现金等价物余额100,011,098.5292,457,733.672,615,320.19101,143,847.91
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