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双象股份

(002395)

  

流通市值:48.01亿  总市值:48.01亿
流通股本:2.68亿   总股本:2.68亿

双象股份(002395)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年半年度实现净利润1.34亿元,每股收益0.50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年半年度最新股东权益149530.02万元,未分配利润80563.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产239785.26万元,负债90255.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,215,072,398.93602,155,352.842,289,610,786.221,604,237,119.58
营业总成本1,072,317,914.07525,265,515.982,148,056,923.671,521,117,746.44
其他经营收益
营业利润153,014,102.1180,498,564.1514,811,75293,421,641.08
利润总额153,029,011.1180,498,564.1514,953,080.5293,165,366.83
净利润134,413,191.4168,084,864.21472,015,721.3782,391,027.95
每股收益
其他综合收益----
综合收益总额134,413,191.4168,084,864.21472,015,721.3782,391,027.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,293,345,109.021,233,129,658.361,164,305,568.021,065,959,896.95
非流动资产:
非流动资产合计1,104,507,472.211,111,370,562.81,111,148,624.721,304,655,580.93
资产总计2,397,852,581.232,344,500,221.162,275,454,192.742,370,615,477.88
流动负债:
流动负债合计732,647,628.27744,803,259.3742,047,253.05767,106,257.12
非流动负债:
非流动负债合计169,904,779.43171,190,803.82173,326,828.22632,330,486.94
负债合计902,552,407.7915,994,063.12915,374,081.271,399,436,744.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,495,300,173.531,428,506,158.041,360,080,111.47971,178,733.82
股东权益合计1,495,300,173.531,428,506,158.041,360,080,111.47971,178,733.82
负债和股东权益合计2,397,852,581.232,344,500,221.162,275,454,192.742,370,615,477.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计624,905,893.64269,108,173.951,271,195,446.21911,135,436.4
经营活动现金流出小计530,982,870.25264,031,206.951,260,750,579.62969,275,332.15
经营活动产生的现金流量净额93,923,023.395,076,96710,444,866.59-58,139,895.75
投资活动产生的现金流量:
投资活动现金流入小计98,770,482.1555,000,0005,981,760.4922,000
投资活动现金流出小计94,271,217.0446,546,476.3220,205,973.6716,388,758.29
投资活动产生的现金流量净额4,499,265.118,453,523.68-14,224,213.18-16,366,758.29
筹资活动产生的现金流量:
筹资活动现金流入小计51,188,380.9439,261,636.7199,654,390.36126,571,429.62
筹资活动现金流出小计87,510,829.8370,621,184.43125,444,826.37132,239,142.21
筹资活动产生的现金流量净额-36,322,448.89-31,359,547.72-25,790,436.01-5,667,712.59
汇率变动对现金及现金等价物的影响-158,135.81206,508.364,588,419.26-651,631.32
现金及现金等价物净增加额61,941,703.8-17,622,548.68-24,981,363.34-80,825,997.95
期末现金及现金等价物余额309,160,298.7229,596,046.22247,218,594.9191,373,960.29
补充资料:
现金及现金等价物的净增加额61,941,703.8--24,981,363.34-
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