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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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.82亿元,每股收益0.68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150316.65万元,未分配利润81334.29万元。

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239117.95万元,负债88801.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,914,173,995.261,215,072,398.93602,155,352.842,289,610,786.22
营业总成本1,726,307,075.071,072,317,914.07525,265,515.982,148,056,923.67
其他经营收益
营业利润205,363,119.5153,014,102.1180,498,564.1514,811,752
利润总额205,383,489.73153,029,011.1180,498,564.1514,953,080.52
净利润182,350,182.08134,413,191.4168,084,864.21472,015,721.37
每股收益
其他综合收益----
综合收益总额182,350,182.08134,413,191.4168,084,864.21472,015,721.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,280,029,793.171,293,345,109.021,233,129,658.361,164,305,568.02
非流动资产:
非流动资产合计1,111,149,727.431,104,507,472.211,111,370,562.81,111,148,624.72
资产总计2,391,179,520.62,397,852,581.232,344,500,221.162,275,454,192.74
流动负债:
流动负债合计723,394,306.46732,647,628.27744,803,259.3742,047,253.05
非流动负债:
非流动负债合计164,618,755.06169,904,779.43171,190,803.82173,326,828.22
负债合计888,013,061.52902,552,407.7915,994,063.12915,374,081.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,503,166,459.081,495,300,173.531,428,506,158.041,360,080,111.47
股东权益合计1,503,166,459.081,495,300,173.531,428,506,158.041,360,080,111.47
负债和股东权益合计2,391,179,520.62,397,852,581.232,344,500,221.162,275,454,192.74
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计998,737,862.58624,905,893.64269,108,173.951,271,195,446.21
经营活动现金流出小计869,142,218.51530,982,870.25264,031,206.951,260,750,579.62
经营活动产生的现金流量净额129,595,644.0793,923,023.395,076,96710,444,866.59
投资活动产生的现金流量:
投资活动现金流入小计142,201,937.8198,770,482.1555,000,0005,981,760.49
投资活动现金流出小计95,435,660.8594,271,217.0446,546,476.3220,205,973.67
投资活动产生的现金流量净额46,766,276.964,499,265.118,453,523.68-14,224,213.18
筹资活动产生的现金流量:
筹资活动现金流入小计130,468,756.0151,188,380.9439,261,636.7199,654,390.36
筹资活动现金流出小计177,849,876.5987,510,829.8370,621,184.43125,444,826.37
筹资活动产生的现金流量净额-47,381,120.58-36,322,448.89-31,359,547.72-25,790,436.01
汇率变动对现金及现金等价物的影响-2,366,044.7-158,135.81206,508.364,588,419.26
现金及现金等价物净增加额126,614,755.7561,941,703.8-17,622,548.68-24,981,363.34
期末现金及现金等价物余额373,833,350.65309,160,298.7229,596,046.22247,218,594.9
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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