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双环传动

(002472)

  

流通市值:297.99亿  总市值:338.36亿
流通股本:7.49亿   总股本:8.50亿

双环传动(002472)财务分析

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3.00亿元,每股收益0.33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1081359.56万元,未分配利润460330.15万元。

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1908295.18万元,负债826935.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,095,472,955.939,112,171,720.396,466,372,998.154,229,098,947.05
营业总成本1,790,174,064.097,698,081,039.925,486,705,362.233,567,362,169.89
其他经营收益
营业利润343,992,756.91,505,726,018.811,078,498,796.16705,895,670.12
利润总额343,822,148.011,504,842,402.711,083,102,786.87704,705,670.15
净利润300,128,836.631,325,274,557.27952,420,557.88614,904,480.48
每股收益
其他综合收益-26,733,277.5311,695,876.2819,323,352.0223,113,364.12
综合收益总额273,395,559.11,336,970,433.55971,743,909.9638,017,844.6
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8,482,149,227.668,440,438,977.398,337,299,849.647,981,747,495.91
非流动资产:
非流动资产合计10,600,802,565.4110,322,205,171.7110,001,560,729.289,567,573,420.92
资产总计19,082,951,793.0718,762,644,149.118,338,860,578.9217,549,320,916.83
流动负债:
流动负债合计7,235,695,603.717,352,719,340.767,336,120,073.916,958,010,172.98
非流动负债:
非流动负债合计1,033,660,623.82899,900,453.28901,069,403.25890,396,827.82
负债合计8,269,356,227.538,252,619,794.048,237,189,477.167,848,407,000.8
所有者权益(或股东权益):
归属于母公司股东权益合计10,305,253,099.8910,017,720,256.399,621,651,869.629,237,167,468.01
股东权益合计10,813,595,565.5410,510,024,355.0610,101,671,101.769,700,913,916.03
负债和股东权益合计19,082,951,793.0718,762,644,149.118,338,860,578.9217,549,320,916.83
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2,943,370,862.1310,271,771,179.917,962,439,539.215,274,909,056.81
经营活动现金流出小计2,376,881,818.327,880,465,663.466,664,544,848.174,294,505,766.03
经营活动产生的现金流量净额566,489,043.812,391,305,516.451,297,894,691.04980,403,290.78
投资活动产生的现金流量:
投资活动现金流入小计1,975,144,828.121,941,914,782.96821,108,869.7114,515,514.71
投资活动现金流出小计3,187,007,618.474,235,222,570.682,045,587,010.01740,215,941.75
投资活动产生的现金流量净额-1,211,862,790.35-2,293,307,787.72-1,224,478,140.3-725,700,427.04
筹资活动产生的现金流量:
筹资活动现金流入小计1,238,162,898.474,343,062,481.663,628,467,574.832,424,889,981.39
筹资活动现金流出小计1,247,613,053.663,250,882,005.452,220,675,331.181,437,496,147.59
筹资活动产生的现金流量净额-9,450,155.191,092,180,476.211,407,792,243.65987,393,833.8
汇率变动对现金及现金等价物的影响-18,990,091.7-11,652,696.473,465,319.457,211,388.18
现金及现金等价物净增加额-673,813,993.431,178,525,508.471,484,674,113.841,249,308,085.72
期末现金及现金等价物余额1,693,331,307.682,367,145,301.112,673,293,906.482,437,927,878.36
补充资料:
现金及现金等价物的净增加额-1,178,525,508.47-1,249,308,085.72
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司常菁,邓学,刘中玉,吕沛航,王梓琳,郭威秀1.681.91--2026-04-27
国联民生裴婉晓1.762.002.322026-04-27
国泰海通刘一鸣,管正月1.702.082.422026-04-26
东吴证券黄细里1.701.982.292026-04-24
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