当前位置:首页 - 行情中心 - *ST双成(002693) - 财务分析

*ST双成

(002693)

  

流通市值:35.80亿  总市值:36.12亿
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2026年第一季度实现净利润-0.01亿元,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2026年第一季度最新股东权益41992.96万元,未分配利润-40277.26万元。

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81614.09万元,负债39621.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入48,439,867.75276,761,196.91168,903,838.0184,122,087.6
营业总成本50,126,030267,592,610.62180,108,046.32110,150,180.52
其他经营收益
营业利润-523,509.478,859,787.46-7,394,530.37-23,164,271.95
利润总额-598,936.978,155,669.25-7,538,875.32-23,305,863.64
净利润-598,936.978,920,080.67-7,266,600.99-23,033,589.31
每股收益
其他综合收益-1,457.514,281.366,528.929,030.55
综合收益总额-600,394.488,924,362.03-7,260,072.07-23,024,558.76
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199,537,770.14204,713,984.45178,818,753.97134,479,054.25
非流动资产:
非流动资产合计616,603,177.57621,061,298.32618,951,717.96619,900,913.61
资产总计816,140,947.71825,775,282.77797,770,471.93754,379,967.86
流动负债:
流动负债合计303,318,590.4306,832,361.53207,189,206.37195,433,446.2
非流动负债:
非流动负债合计92,892,740.598,412,909.95186,235,688.37170,365,431.16
负债合计396,211,330.9405,245,271.48393,424,894.74365,798,877.36
所有者权益(或股东权益):
归属于母公司股东权益合计415,904,171.26412,457,416.68390,893,020.73374,952,443.69
股东权益合计419,929,616.81420,530,011.29404,345,577.19388,581,090.5
负债和股东权益合计816,140,947.71825,775,282.77797,770,471.93754,379,967.86
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74,604,484.66269,587,257.57191,244,462.63103,724,165.26
经营活动现金流出小计54,409,715.48208,637,981.92159,162,689.56105,314,521.79
经营活动产生的现金流量净额20,194,769.1860,949,275.6532,081,773.07-1,590,356.53
投资活动产生的现金流量:
投资活动现金流入小计700,190200,942,993.94171,289,193.46168,444,173.46
投资活动现金流出小计19,723,584.9242,869,400.18222,679,216.19198,229,131.51
投资活动产生的现金流量净额-19,023,394.9-41,926,406.24-51,390,022.73-29,784,958.05
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00037,492,94028,993,6108,492,940
筹资活动现金流出小计3,810,634.7142,613,875.8126,378,899.617,692,455.38
筹资活动产生的现金流量净额6,189,365.29-5,120,935.812,614,710.4-9,199,515.38
汇率变动对现金及现金等价物的影响-682,323.8942,503.86287,184.1247,209.26
现金及现金等价物净增加额6,678,415.6813,944,437.46-16,406,355.16-40,327,620.7
期末现金及现金等价物余额65,728,695.4459,050,279.7628,699,487.144,778,221.6
补充资料:
现金及现金等价物的净增加额-13,944,437.46--40,327,620.7
TOP↑