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双环传动

(002472)

  

流通市值:256.25亿  总市值:288.60亿
流通股本:7.53亿   总股本:8.48亿

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2025年第一季度实现净利润2.90亿元,每股收益0.33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年第一季度最新股东权益953370.93万元,未分配利润375330.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1696510.85万元,负债743139.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,064,750,169.588,781,398,116.486,742,599,834.314,322,250,826.39
营业总成本1,742,336,302.147,570,866,031.585,881,623,443.843,777,923,808.27
营业利润336,456,980.251,207,150,864.15891,826,947.14571,710,518.72
利润总额335,257,580.241,203,209,681.93888,450,140.53571,451,500.35
净利润289,740,871.911,056,601,604.63766,681,539.62490,573,181.68
其他综合收益-164,405.235,196.51-772,160.41-1,314,697.4
综合收益总额289,576,466.681,056,606,801.14765,909,379.21489,258,484.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,704,214,818.396,803,194,953.755,796,566,404.555,745,744,316.26
非流动资产合计9,260,893,651.149,063,399,359.068,706,038,072.068,363,607,505.7
资产总计16,965,108,469.5315,866,594,312.8114,502,604,476.6114,109,351,821.96
流动负债合计6,626,372,727.085,560,620,472.714,405,779,693.534,555,393,747.98
非流动负债合计805,026,400.651,067,688,650.081,183,148,950.63934,543,858.12
负债合计7,431,399,127.736,628,309,122.795,588,928,644.165,489,937,606.1
归属于母公司股东权益合计9,096,344,853.298,814,654,899.928,510,815,720.788,227,644,613.65
股东权益合计9,533,709,341.89,238,285,190.028,913,675,832.458,619,414,215.86
负债和股东权益合计16,965,108,469.5315,866,594,312.8114,502,604,476.6114,109,351,821.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,489,809,610.518,677,961,643.616,462,699,223.364,406,640,244.47
经营活动现金流出小计2,280,174,509.216,996,718,134.465,425,025,952.923,595,863,943.94
经营活动产生的现金流量净额209,635,101.31,681,243,509.151,037,673,270.44810,776,300.53
投资活动现金流入小计3,270,320.7551,524,455.275,786,256.843,983,351.3
投资活动现金流出小计415,317,302.032,013,121,234.861,245,117,690.64803,415,060.44
投资活动产生的现金流量净额-412,046,981.28-1,961,596,779.59-1,239,331,433.8-799,431,709.14
筹资活动现金流入小计1,496,147,124.043,144,257,596.132,425,592,570.131,649,814,467.34
筹资活动现金流出小计605,158,253.62,498,013,070.922,103,197,257.341,287,103,374.36
筹资活动产生的现金流量净额890,988,870.44646,244,525.21322,395,312.79362,711,092.98
汇率变动对现金及现金等价物的影响3,906,039.11,056,871.4162,725,196.19773,345.54
现金及现金等价物净增加额692,483,029.56366,948,126.18183,462,345.62374,829,029.91
期末现金及现金等价物余额1,881,102,822.21,188,619,792.641,005,134,012.081,196,500,696.37
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券刘伟,丁逸朦1.491.832.202025-05-09
国元证券刘乐1.461.742.082025-05-09
申万宏源戴文杰,樊夏沛1.511.782.082025-05-05
中信建投程似骐,胡天贶,陶亦然1.451.731.992025-05-03
东吴证券刘力宇,黄细里1.501.842.212025-05-03
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