当前位置:首页 - 行情中心 - 双塔食品(002481) - 财务分析

双塔食品

(002481)

  

流通市值:58.59亿  总市值:64.65亿
流通股本:11.18亿   总股本:12.34亿

双塔食品(002481)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0.08亿元,每股收益0.01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2025年第一季度最新股东权益265304.04万元,未分配利润109394.81万元。

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

    截至2025年第一季度最新总资产462452.78万元,负债197148.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入499,830,627.332,447,997,211.421,692,520,399.13985,979,317.77
营业总成本471,883,708.662,345,411,527.161,624,959,469.83894,121,738.68
营业利润7,425,764.5885,590,541.9950,878,835.3352,209,052.7
利润总额10,372,021.9386,620,656.5652,395,346.6152,636,261.35
净利润8,079,390.7592,701,514.160,565,575.452,839,973.45
其他综合收益----
综合收益总额8,079,390.7592,701,514.160,565,575.452,839,973.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,092,987,986.892,205,033,959.862,396,303,984.32,299,186,752.57
非流动资产合计2,531,539,816.232,489,591,208.52,311,953,927.392,340,795,444.31
资产总计4,624,527,803.124,694,625,168.364,708,257,911.694,639,982,196.88
流动负债合计1,759,726,214.121,838,268,277.151,856,539,242.791,817,660,562
非流动负债合计211,761,212.98212,423,445.65212,354,486.79210,081,250.95
负债合计1,971,487,427.12,050,691,722.82,068,893,729.582,027,741,812.95
归属于母公司股东权益合计2,628,046,649.012,619,111,953.432,621,003,569.522,598,548,081.47
股东权益合计2,653,040,376.022,643,933,445.562,639,364,182.112,612,240,383.93
负债和股东权益合计4,624,527,803.124,694,625,168.364,708,257,911.694,639,982,196.88
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259,064,904.092,825,598,763.28884,270,836.38637,007,530.54
经营活动现金流出小计288,979,843.212,500,658,797.09565,344,567.38381,716,924.2
经营活动产生的现金流量净额-29,914,939.12324,939,966.19318,926,269255,290,606.34
投资活动现金流入小计1,125,514.865,820,373.313,089,756.189,150.32
投资活动现金流出小计118,567,837.71262,415,488.58122,830,124.32118,309,431.46
投资活动产生的现金流量净额-117,442,322.85-256,595,115.27-119,740,368.22-118,220,281.14
筹资活动现金流入小计541,981,889.823,056,621,102.211,846,671,197.021,427,383,397.02
筹资活动现金流出小计449,692,525.432,808,143,652.131,930,233,214.821,302,525,498.6
筹资活动产生的现金流量净额92,289,364.39248,477,450.08-83,562,017.8124,857,898.42
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-55,067,897.58316,822,301115,623,882.98261,928,223.62
期末现金及现金等价物余额472,622,361.65527,690,259.23326,491,841.21472,796,181.85
TOP↑