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双箭股份

(002381)

  

流通市值:21.38亿  总市值:27.33亿
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)

    截至第三季度实现净利润1.40亿元,每股收益0.34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)

    截至第三季度最新股东权益217213.17万元,未分配利润95352.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产378613.65万元,负债161400.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,934,243,188.171,274,332,876.53544,121,680.012,592,578,292.99
营业总成本1,796,315,802.41,169,016,034.97497,024,622.282,334,802,112.67
营业利润168,790,081.06129,961,007.5561,267,875.13290,020,192.35
利润总额167,059,894.15127,809,147.2959,562,005.54288,374,285.88
净利润139,500,064.07109,761,138.2349,764,049.7243,598,909.77
其他综合收益-4,513.09-273,159.16-712,374.12425,479.61
综合收益总额139,495,550.98109,487,979.0749,051,675.58244,024,389.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,203,455,387.172,257,047,434.412,274,603,575.82,189,922,526.83
非流动资产合计1,582,681,152.131,583,143,855.981,553,883,775.591,555,375,309.63
资产总计3,786,136,539.33,840,191,290.393,828,487,351.393,745,297,836.46
流动负债合计871,135,443.56958,448,772.37926,111,572.89945,268,020.44
非流动负债合计742,869,397.03739,619,416.33717,801,124.57664,506,837.67
负债合计1,614,004,840.591,698,068,188.71,643,912,697.461,609,774,858.11
归属于母公司股东权益合计2,161,052,276.592,130,941,753.822,173,160,238.972,124,327,457.38
股东权益合计2,172,131,698.712,142,123,101.692,184,574,653.932,135,522,978.35
负债和股东权益合计3,786,136,539.33,840,191,290.393,828,487,351.393,745,297,836.46
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,690,366,323.661,114,240,157.14536,945,304.312,284,946,923.75
经营活动现金流出小计1,661,029,747.511,060,681,612.87539,648,594.32,164,636,234.34
经营活动产生的现金流量净额29,336,576.1553,558,544.27-2,703,289.99120,310,689.41
投资活动现金流入小计27,400,056.225,982,280.085,022,621.6224,268,161.52
投资活动现金流出小计213,525,242.41162,079,446.772,200,363.34279,363,429.25
投资活动产生的现金流量净额-186,125,186.21-136,097,166.62-67,177,741.72-255,095,267.73
筹资活动现金流入小计100,720,000100,720,00060,400,00060,100,000
筹资活动现金流出小计115,048,301.54112,671,467.74,225,040.23161,905,586.09
筹资活动产生的现金流量净额-14,328,301.54-11,951,467.756,174,959.77-101,805,586.09
汇率变动对现金及现金等价物的影响3,598,654.272,202,379.19-1,459,640.294,392,905.82
现金及现金等价物净增加额-167,518,257.33-92,287,710.86-15,165,712.23-232,197,258.59
期末现金及现金等价物余额473,060,110.25548,290,656.72625,412,655.35640,578,367.58
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券李永磊,董伯骏0.440.731.122024-11-03
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