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双欣材料

(001369)

  

流通市值:30.70亿  总市值:175.15亿
流通股本:2.01亿   总股本:11.47亿

双欣材料(001369)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1.26亿元,每股收益0.11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716398.27万元,未分配利润377772.65万元。

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865576.81万元,负债149178.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入995,267,889.813,584,819,823.362,667,987,807.261,796,983,771.18
营业总成本868,775,634.713,044,996,685.332,257,645,944.071,513,197,802.96
其他经营收益
营业利润141,695,164.32593,377,676.33450,839,278.81309,780,910.02
利润总额141,702,207.35609,265,511.78461,860,630.53320,744,954.05
净利润126,315,079.42535,948,129.48403,830,123.41281,075,243.01
每股收益
其他综合收益----
综合收益总额126,315,079.42535,948,129.48403,830,123.41281,075,243.01
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3,789,542,887.693,828,164,717.22,031,019,352.862,041,706,358.63
非流动资产:
非流动资产合计4,866,225,170.934,799,746,165.774,652,650,747.414,194,089,335.94
资产总计8,655,768,058.628,627,910,882.976,683,670,100.276,235,795,694.57
流动负债:
流动负债合计1,108,952,289.321,106,330,124.381,098,258,153.84874,841,922.12
非流动负债:
非流动负债合计382,833,105.03487,128,265.67483,480,474.32415,267,130.79
负债合计1,491,785,394.351,593,458,390.051,581,738,628.151,290,109,052.91
所有者权益(或股东权益):
归属于母公司股东权益合计7,061,157,204.446,930,972,168.95,000,418,091.24,874,280,385.98
股东权益合计7,163,982,664.277,034,452,492.925,101,931,472.124,945,686,641.66
负债和股东权益合计8,655,768,058.628,627,910,882.976,683,670,100.276,235,795,694.57
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628,091,830.283,075,801,535.762,178,659,285.051,367,379,593.51
经营活动现金流出小计716,034,048.82,657,923,803.391,998,983,755.611,349,940,981.23
经营活动产生的现金流量净额-87,942,218.52417,877,732.37179,675,529.4417,438,612.28
投资活动产生的现金流量:
投资活动现金流入小计454,415,745.22,158,723,398.231,490,837,846.971,038,517,657.74
投资活动现金流出小计861,680,419.393,201,235,822.692,583,515,634.481,643,146,351.65
投资活动产生的现金流量净额-407,264,674.19-1,042,512,424.46-1,092,677,787.51-604,628,693.91
筹资活动产生的现金流量:
筹资活动现金流入小计11,800,0002,202,899,032.27368,896,564.29270,339,354.38
筹资活动现金流出小计192,274,101.7916,663,435.559,401,468.748,271,875.12
筹资活动产生的现金流量净额-180,474,101.792,186,235,596.72359,495,095.55262,067,479.26
汇率变动对现金及现金等价物的影响-3,020,346.241,401,058.622,162,153.691,956,637.8
现金及现金等价物净增加额-678,701,340.741,563,001,963.25-551,345,008.83-323,165,964.57
期末现金及现金等价物余额1,838,847,553.692,517,548,894.43403,201,922.35631,380,966.61
补充资料:
现金及现金等价物的净增加额-1,563,001,963.25-551,345,008.83-323,165,964.57
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