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双欣材料

(001369)

  

流通市值:31.60亿  总市值:180.31亿
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2025年年度实现净利润5.36亿元,每股收益0.62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2025年年度最新股东权益703445.25万元,未分配利润364996.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产862791.09万元,负债159345.84万元。

利润表
报告期2025-12-312025-09-302025-06-302024-12-31
营业总收入3,584,819,823.362,667,987,807.261,796,983,771.183,486,214,753.75
营业总成本3,044,996,685.332,257,645,944.071,513,197,802.962,963,542,528.9
其他经营收益
营业利润593,377,676.33450,839,278.81309,780,910.02592,746,796.02
利润总额609,265,511.78461,860,630.53320,744,954.05591,434,024.92
净利润535,948,129.48403,830,123.41281,075,243.01520,997,885.02
每股收益
其他综合收益----
综合收益总额535,948,129.48403,830,123.41281,075,243.01520,997,885.02
资产负债表
报告期2025-12-312025-09-302025-06-302024-12-31
流动资产:
流动资产合计3,828,164,717.22,031,019,352.862,041,706,358.632,073,232,644.53
非流动资产:
非流动资产合计4,799,746,165.774,652,650,747.414,194,089,335.943,644,152,709.49
资产总计8,627,910,882.976,683,670,100.276,235,795,694.575,717,385,354.02
流动负债:
流动负债合计1,106,330,124.381,098,258,153.84874,841,922.12861,988,944.34
非流动负债:
非流动负债合计487,128,265.67483,480,474.32415,267,130.79229,905,823.96
负债合计1,593,458,390.051,581,738,628.151,290,109,052.911,091,894,768.3
所有者权益(或股东权益):
归属于母公司股东权益合计6,930,972,168.95,000,418,091.24,874,280,385.984,586,370,659.64
股东权益合计7,034,452,492.925,101,931,472.124,945,686,641.664,625,490,585.72
负债和股东权益合计8,627,910,882.976,683,670,100.276,235,795,694.575,717,385,354.02
现金流量表
报告期2025-12-312025-09-302025-06-302024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,075,801,535.762,178,659,285.051,367,379,593.512,767,261,383.88
经营活动现金流出小计2,657,923,803.391,998,983,755.611,349,940,981.232,268,812,797.98
经营活动产生的现金流量净额417,877,732.37179,675,529.4417,438,612.28498,448,585.9
投资活动产生的现金流量:
投资活动现金流入小计2,158,723,398.231,490,837,846.971,038,517,657.741,845,940,188.61
投资活动现金流出小计3,201,235,822.692,583,515,634.481,643,146,351.652,392,100,054.52
投资活动产生的现金流量净额-1,042,512,424.46-1,092,677,787.51-604,628,693.91-546,159,865.91
筹资活动产生的现金流量:
筹资活动现金流入小计2,202,899,032.27368,896,564.29270,339,354.38157,633,469.52
筹资活动现金流出小计16,663,435.559,401,468.748,271,875.122,701,162.88
筹资活动产生的现金流量净额2,186,235,596.72359,495,095.55262,067,479.26154,932,306.64
汇率变动对现金及现金等价物的影响1,401,058.622,162,153.691,956,637.83,511,668.46
现金及现金等价物净增加额1,563,001,963.25-551,345,008.83-323,165,964.57110,732,695.09
期末现金及现金等价物余额2,517,548,894.43403,201,922.35631,380,966.61954,546,931.18
补充资料:
现金及现金等价物的净增加额1,563,001,963.25-551,345,008.83-323,165,964.57110,732,695.09
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