双象股份
(002395)
| 流通市值：27.73亿 | | | 总市值：27.73亿 |
| 流通股本：2.68亿 | | | 总股本：2.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,795,986,643.22 | 1,201,617,743.85 | 631,924,779.64 | 2,575,224,509.68 |
| 营业总成本 | 1,728,497,410.62 | 1,125,423,895.79 | 604,722,894.59 | 2,371,427,386 |
| 其他经营收益 | | | | |
| 营业利润 | 87,332,577.87 | 90,511,943.66 | 35,813,661.27 | 224,773,845.06 |
| 利润总额 | 87,063,415.71 | 90,400,973.74 | 35,743,691.35 | 225,824,088.32 |
| 净利润 | 76,617,320.82 | 81,207,049.56 | 30,254,297.39 | 202,068,009.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 76,617,320.82 | 81,207,049.56 | 30,254,297.39 | 202,068,009.91 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,313,592,551.06 | 1,408,468,366.29 | 1,437,862,479.12 | 1,313,026,503.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,106,462,716.43 | 1,095,729,842.68 | 1,096,439,331.87 | 1,113,256,652.19 |
| 资产总计 | 2,420,055,267.49 | 2,504,198,208.97 | 2,534,301,810.99 | 2,426,283,155.42 |
| 流动负债: | | | | |
| 流动负债合计 | 685,883,094.86 | 707,040,420.8 | 802,536,638.18 | 719,580,810.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 188,498,720.41 | 193,455,390.61 | 179,218,110.82 | 184,612,163.53 |
| 负债合计 | 874,381,815.27 | 900,495,811.41 | 981,754,749 | 904,192,974.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,545,673,452.22 | 1,603,702,397.56 | 1,552,547,061.99 | 1,522,090,181.2 |
| 股东权益合计 | 1,545,673,452.22 | 1,603,702,397.56 | 1,552,547,061.99 | 1,522,090,181.2 |
| 负债和股东权益合计 | 2,420,055,267.49 | 2,504,198,208.97 | 2,534,301,810.99 | 2,426,283,155.42 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 861,362,059.99 | 555,201,234.65 | 262,579,755.4 | 1,348,040,513.82 |
| 经营活动现金流出小计 | 876,331,194.49 | 540,941,537.94 | 247,305,658.07 | 1,136,887,111.88 |
| 经营活动产生的现金流量净额 | -14,969,134.5 | 14,259,696.71 | 15,274,097.33 | 211,153,401.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 39,215,846 | 30,000,000 | 30,000,000 | 142,381,937.81 |
| 投资活动现金流出小计 | 4,932,333.42 | 2,735,398.93 | 787,239.17 | 97,189,317.6 |
| 投资活动产生的现金流量净额 | 34,283,512.58 | 27,264,601.07 | 29,212,760.83 | 45,192,620.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 99,004,901.9 | 7,300,000 | 1,053,520.75 | 87,645,768.78 |
| 筹资活动现金流出小计 | 146,715,246.51 | 29,715,824.29 | 26,055,746.52 | 149,057,389.6 |
| 筹资活动产生的现金流量净额 | -47,710,344.61 | -22,415,824.29 | -25,002,225.77 | -61,411,620.82 |
| 汇率变动对现金及现金等价物的影响 | -17,842,504.36 | -13,564,791.59 | -6,434,046.12 | -6,406,352.63 |
| 现金及现金等价物净增加额 | -46,238,470.89 | 5,543,681.9 | 13,050,586.27 | 188,528,048.7 |
| 期末现金及现金等价物余额 | 389,508,172.71 | 441,290,325.5 | 448,797,229.87 | 435,746,643.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 5,543,681.9 | - | 188,528,048.7 |