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双箭股份

(002381)

  

流通市值:25.38亿  总市值:32.43亿
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年第一季度实现净利润0.50亿元,每股收益0.12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218457.47万元,未分配利润96635.23万元。

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382848.74万元,负债164391.27万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入544,121,680.012,592,578,292.991,854,098,057.371,199,650,148.28
营业总成本497,024,622.282,334,802,112.671,674,237,768.621,087,725,938.27
营业利润61,267,875.13290,020,192.35196,170,499.38122,390,951.56
利润总额59,562,005.54288,374,285.88195,312,763.13121,722,133.68
净利润49,764,049.7243,598,909.77162,770,474.46102,296,646.63
其他综合收益-712,374.12425,479.61-354,008.06238,864.8
综合收益总额49,051,675.58244,024,389.38162,416,466.4102,535,511.43
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,274,603,575.82,189,922,526.832,293,051,553.712,354,175,460.32
非流动资产合计1,553,883,775.591,555,375,309.631,419,270,901.161,353,767,710.82
资产总计3,828,487,351.393,745,297,836.463,712,322,454.873,707,943,171.14
流动负债合计926,111,572.89945,268,020.441,019,940,743.831,150,046,965.47
非流动负债合计717,801,124.57664,506,837.67638,695,400.1564,091,837.78
负债合计1,643,912,697.461,609,774,858.111,658,636,143.931,714,138,803.25
归属于母公司股东权益合计2,173,160,238.972,124,327,457.382,043,430,531.61,983,855,523.79
股东权益合计2,184,574,653.932,135,522,978.352,053,686,310.941,993,804,367.89
负债和股东权益合计3,828,487,351.393,745,297,836.463,712,322,454.873,707,943,171.14
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536,945,304.312,284,946,923.751,716,092,177.741,031,396,214.48
经营活动现金流出小计539,648,594.32,164,636,234.341,499,689,577.76906,947,090.16
经营活动产生的现金流量净额-2,703,289.99120,310,689.41216,402,599.98124,449,124.32
投资活动现金流入小计5,022,621.6224,268,161.521,152,934.051,084,809.48
投资活动现金流出小计72,200,363.34279,363,429.25173,615,846.295,535,571.06
投资活动产生的现金流量净额-67,177,741.72-255,095,267.73-172,462,912.15-94,450,761.58
筹资活动现金流入小计60,400,00060,100,00040,720,00028,720,000
筹资活动现金流出小计4,225,040.23161,905,586.09146,644,674.09139,430,602.09
筹资活动产生的现金流量净额56,174,959.77-101,805,586.09-105,924,674.09-110,710,602.09
汇率变动对现金及现金等价物的影响-1,459,640.294,392,905.82499,188.812,751,635.91
现金及现金等价物净增加额-15,165,712.23-232,197,258.59-61,485,797.45-77,960,603.44
期末现金及现金等价物余额625,412,655.35640,578,367.58811,289,828.72794,815,022.73
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券刘威0.710.851.002024-04-01
国海证券贾冰,李永磊,董伯骏0.750.971.212024-03-31
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