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双环传动

(002472)

  

流通市值:221.90亿  总市值:249.93亿
流通股本:7.52亿   总股本:8.47亿

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)

    截至第三季度实现净利润7.67亿元,每股收益0.86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891367.58万元,未分配利润325137.90万元。

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1450260.45万元,负债558892.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,742,599,834.314,322,250,826.392,074,504,556.058,074,191,513.87
营业总成本5,881,623,443.843,777,923,808.271,822,884,251.317,154,668,652.56
营业利润891,826,947.14571,710,518.72270,839,952.09944,243,435.89
利润总额888,450,140.53571,451,500.35270,882,916.82932,437,193.45
净利润766,681,539.62490,573,181.68230,365,029.67833,946,389.48
其他综合收益-772,160.41-1,314,697.4-537,598.89-356,141.96
综合收益总额765,909,379.21489,258,484.28229,827,430.78833,590,247.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,796,566,404.555,745,744,316.266,021,569,747.685,323,645,095.53
非流动资产合计8,706,038,072.068,363,607,505.78,115,249,096.247,847,523,811.72
资产总计14,502,604,476.6114,109,351,821.9614,136,818,843.9213,171,168,907.25
流动负债合计4,405,779,693.534,555,393,747.984,438,785,100.353,784,741,544.36
非流动负债合计1,183,148,950.63934,543,858.121,234,911,038.721,048,613,877.27
负债合计5,588,928,644.165,489,937,606.15,673,696,139.074,833,355,421.63
归属于母公司股东权益合计8,510,815,720.788,227,644,613.658,081,650,714.67,963,613,693.26
股东权益合计8,913,675,832.458,619,414,215.868,463,122,704.858,337,813,485.62
负债和股东权益合计14,502,604,476.6114,109,351,821.9614,136,818,843.9213,171,168,907.25
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,462,699,223.364,406,640,244.472,024,910,244.667,909,887,526.76
经营活动现金流出小计5,425,025,952.923,595,863,943.941,853,541,833.436,338,203,439.62
经营活动产生的现金流量净额1,037,673,270.44810,776,300.53171,368,411.231,571,684,087.14
投资活动现金流入小计5,786,256.843,983,351.31,481,402.565,870,995.26
投资活动现金流出小计1,245,117,690.64803,415,060.44380,889,759.391,368,032,964.73
投资活动产生的现金流量净额-1,239,331,433.8-799,431,709.14-379,408,356.89-1,302,161,969.47
筹资活动现金流入小计2,425,592,570.131,649,814,467.341,011,532,598.182,357,835,434.35
筹资活动现金流出小计2,103,197,257.341,287,103,374.36285,622,449.23,255,338,061.99
筹资活动产生的现金流量净额322,395,312.79362,711,092.98725,910,148.98-897,502,627.64
汇率变动对现金及现金等价物的影响62,725,196.19773,345.54855,854.775,317,987.92
现金及现金等价物净增加额183,462,345.62374,829,029.91518,726,058.09-622,662,522.05
期末现金及现金等价物余额1,005,134,012.081,196,500,696.371,340,397,724.55821,671,666.46
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券赵玥炜1.251.471.722024-11-12
国泰君安吴晓飞,管正月1.231.611.942024-11-04
天风证券吴立1.241.601.952024-11-03
国信证券唐旭霞1.221.501.782024-11-01
国盛证券刘伟,丁逸朦1.261.561.912024-10-31
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