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双象股份

(002395)

  

流通市值：37.87亿  总市值：37.87亿
流通股本：2.68亿   总股本：2.68亿

双象股份(002395)财务分析

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财务报表

主要指标 利润表 资产负债表 现金流量表 业绩预告
净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.30亿元，每股收益0.11元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益155254.71万元，未分配利润85386.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产253430.18万元，负债98175.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入631,924,779.642,575,224,509.681,914,173,995.261,215,072,398.93
营业总成本604,722,894.592,371,427,3861,726,307,075.071,072,317,914.07
其他经营收益
营业利润35,813,661.27224,773,845.06205,363,119.5153,014,102.11
利润总额35,743,691.35225,824,088.32205,383,489.73153,029,011.11
净利润30,254,297.39202,068,009.91182,350,182.08134,413,191.41
每股收益
其他综合收益----
综合收益总额30,254,297.39202,068,009.91182,350,182.08134,413,191.41
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,437,862,479.121,313,026,503.231,280,029,793.171,293,345,109.02
非流动资产:
非流动资产合计1,096,439,331.871,113,256,652.191,111,149,727.431,104,507,472.21
资产总计2,534,301,810.992,426,283,155.422,391,179,520.62,397,852,581.23
流动负债:
流动负债合计802,536,638.18719,580,810.69723,394,306.46732,647,628.27
非流动负债:
非流动负债合计179,218,110.82184,612,163.53164,618,755.06169,904,779.43
负债合计981,754,749904,192,974.22888,013,061.52902,552,407.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,552,547,061.991,522,090,181.21,503,166,459.081,495,300,173.53
股东权益合计1,552,547,061.991,522,090,181.21,503,166,459.081,495,300,173.53
负债和股东权益合计2,534,301,810.992,426,283,155.422,391,179,520.62,397,852,581.23
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计262,579,755.41,348,040,513.82998,737,862.58624,905,893.64
经营活动现金流出小计247,305,658.071,136,887,111.88869,142,218.51530,982,870.25
经营活动产生的现金流量净额15,274,097.33211,153,401.94129,595,644.0793,923,023.39
投资活动产生的现金流量:
投资活动现金流入小计30,000,000142,381,937.81142,201,937.8198,770,482.15
投资活动现金流出小计787,239.1797,189,317.695,435,660.8594,271,217.04
投资活动产生的现金流量净额29,212,760.8345,192,620.2146,766,276.964,499,265.11
筹资活动产生的现金流量:
筹资活动现金流入小计1,053,520.7587,645,768.78130,468,756.0151,188,380.94
筹资活动现金流出小计26,055,746.52149,057,389.6177,849,876.5987,510,829.83
筹资活动产生的现金流量净额-25,002,225.77-61,411,620.82-47,381,120.58-36,322,448.89
汇率变动对现金及现金等价物的影响-6,434,046.12-6,406,352.63-2,366,044.7-158,135.81
现金及现金等价物净增加额13,050,586.27188,528,048.7126,614,755.7561,941,703.8
期末现金及现金等价物余额448,797,229.87435,746,643.6373,833,350.65309,160,298.7
补充资料:
现金及现金等价物的净增加额-188,528,048.7-61,941,703.8
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