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双箭股份

(002381)

  

流通市值:20.48亿  总市值:26.18亿
流通股本:3.22亿   总股本:4.12亿

双箭股份(002381)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2024年年度实现净利润1.54亿元,每股收益0.37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年年度最新股东权益218565.61万元,未分配利润96749.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产379647.43万元,负债161081.82万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,712,840,547.941,934,243,188.171,274,332,876.53544,121,680.01
营业总成本2,554,535,405.541,796,315,802.41,169,016,034.97497,024,622.28
营业利润183,580,365.8168,790,081.06129,961,007.5561,267,875.13
利润总额179,916,997.52167,059,894.15127,809,147.2959,562,005.54
净利润154,222,930.68139,500,064.07109,761,138.2349,764,049.7
其他综合收益-1,205,965.4-4,513.09-273,159.16-712,374.12
综合收益总额153,016,965.28139,495,550.98109,487,979.0749,051,675.58
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,175,546,618.342,203,455,387.172,257,047,434.412,274,603,575.8
非流动资产合计1,620,927,723.221,582,681,152.131,583,143,855.981,553,883,775.59
资产总计3,796,474,341.563,786,136,539.33,840,191,290.393,828,487,351.39
流动负债合计907,828,863.62871,135,443.56958,448,772.37926,111,572.89
非流动负债合计702,989,364.44742,869,397.03739,619,416.33717,801,124.57
负债合计1,610,818,228.061,614,004,840.591,698,068,188.71,643,912,697.46
归属于母公司股东权益合计2,173,816,825.932,161,052,276.592,130,941,753.822,173,160,238.97
股东权益合计2,185,656,113.52,172,131,698.712,142,123,101.692,184,574,653.93
负债和股东权益合计3,796,474,341.563,786,136,539.33,840,191,290.393,828,487,351.39
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,312,486,997.861,690,366,323.661,114,240,157.14536,945,304.31
经营活动现金流出小计2,237,304,520.871,661,029,747.511,060,681,612.87539,648,594.3
经营活动产生的现金流量净额75,182,476.9929,336,576.1553,558,544.27-2,703,289.99
投资活动现金流入小计30,289,704.4727,400,056.225,982,280.085,022,621.62
投资活动现金流出小计320,216,529.84213,525,242.41162,079,446.772,200,363.34
投资活动产生的现金流量净额-289,926,825.37-186,125,186.21-136,097,166.62-67,177,741.72
筹资活动现金流入小计101,000,000100,720,000100,720,00060,400,000
筹资活动现金流出小计168,631,084.12115,048,301.54112,671,467.74,225,040.23
筹资活动产生的现金流量净额-67,631,084.12-14,328,301.54-11,951,467.756,174,959.77
汇率变动对现金及现金等价物的影响1,608,548.13,598,654.272,202,379.19-1,459,640.29
现金及现金等价物净增加额-280,766,884.4-167,518,257.33-92,287,710.86-15,165,712.23
期末现金及现金等价物余额359,811,483.18473,060,110.25548,290,656.72625,412,655.35
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