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*ST双成

(002693)

  

流通市值:30.70亿  总市值:30.98亿
流通股本:4.11亿   总股本:4.15亿

*ST双成(002693)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.23亿元,每股收益-0.04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年半年度最新股东权益38858.11万元,未分配利润-44373.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产75438.00万元,负债36579.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入84,122,087.636,675,823.05174,205,820.63126,959,513.71
营业总成本110,150,180.5251,367,471.72254,558,682.28180,496,024.5
其他经营收益
营业利润-23,164,271.95-13,500,631.99-106,128,802.92-51,330,965.44
利润总额-23,305,863.64-13,501,965.37-106,171,513.8-51,363,813.55
净利润-23,033,589.31-13,501,965.37-106,268,763.97-51,598,434.45
每股收益
其他综合收益9,030.551,676.57-3,413.29-545.9
综合收益总额-23,024,558.76-13,500,288.8-106,272,177.26-51,598,980.35
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计134,479,054.25136,752,293.3155,969,514.43159,187,994.54
非流动资产:
非流动资产合计619,900,913.61625,467,674.63627,896,512.09665,372,542.39
资产总计754,379,967.86762,219,967.93783,866,026.52824,560,536.93
流动负债:
流动负债合计195,433,446.2170,971,610.83176,987,637.83159,863,005.88
非流动负债:
非流动负债合计170,365,431.16193,142,996.64195,272,739.43198,418,684.88
负债合计365,798,877.36364,114,607.47372,260,377.26358,281,690.76
所有者权益(或股东权益):
归属于母公司股东权益合计374,952,443.69383,371,151.43393,409,970.88433,879,886.25
股东权益合计388,581,090.5398,105,360.46411,605,649.26466,278,846.17
负债和股东权益合计754,379,967.86762,219,967.93783,866,026.52824,560,536.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计103,724,165.2641,202,488.27200,210,480.37151,475,766.86
经营活动现金流出小计105,314,521.7946,039,247.26241,036,670.86171,182,964.84
经营活动产生的现金流量净额-1,590,356.53-4,836,758.99-40,826,190.49-19,707,197.98
投资活动产生的现金流量:
投资活动现金流入小计168,444,173.4686,578,478.38561,346,035.67382,281,375.35
投资活动现金流出小计198,229,131.51123,353,784.11556,307,720.16398,342,949.73
投资活动产生的现金流量净额-29,784,958.05-36,775,305.735,038,315.51-16,061,574.38
筹资活动产生的现金流量:
筹资活动现金流入小计8,492,9403,709,560102,872,388.1384,519,878.13
筹资活动现金流出小计17,692,455.383,857,195.8525,535,778.8415,196,944.74
筹资活动产生的现金流量净额-9,199,515.38-147,635.8577,336,609.2969,322,933.39
汇率变动对现金及现金等价物的影响247,209.2693,574.71169,952.43129,565.52
现金及现金等价物净增加额-40,327,620.7-41,666,125.8641,718,686.7433,683,726.55
期末现金及现金等价物余额4,778,221.63,439,716.4445,105,842.337,070,882.11
补充资料:
现金及现金等价物的净增加额-40,327,620.7-41,718,686.74-
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