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*ST双成

(002693)

  

流通市值:29.02亿  总市值:29.28亿
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)

    截至第三季度实现净利润-0.07亿元,每股收益-0.01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40434.56万元,未分配利润-42778.75万元。

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79777.05万元,负债39342.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入168,903,838.0184,122,087.636,675,823.05174,205,820.63
营业总成本180,108,046.32110,150,180.5251,367,471.72254,558,682.28
其他经营收益
营业利润-7,394,530.37-23,164,271.95-13,500,631.99-106,128,802.92
利润总额-7,538,875.32-23,305,863.64-13,501,965.37-106,171,513.8
净利润-7,266,600.99-23,033,589.31-13,501,965.37-106,268,763.97
每股收益
其他综合收益6,528.929,030.551,676.57-3,413.29
综合收益总额-7,260,072.07-23,024,558.76-13,500,288.8-106,272,177.26
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计178,818,753.97134,479,054.25136,752,293.3155,969,514.43
非流动资产:
非流动资产合计618,951,717.96619,900,913.61625,467,674.63627,896,512.09
资产总计797,770,471.93754,379,967.86762,219,967.93783,866,026.52
流动负债:
流动负债合计207,189,206.37195,433,446.2170,971,610.83176,987,637.83
非流动负债:
非流动负债合计186,235,688.37170,365,431.16193,142,996.64195,272,739.43
负债合计393,424,894.74365,798,877.36364,114,607.47372,260,377.26
所有者权益(或股东权益):
归属于母公司股东权益合计390,893,020.73374,952,443.69383,371,151.43393,409,970.88
股东权益合计404,345,577.19388,581,090.5398,105,360.46411,605,649.26
负债和股东权益合计797,770,471.93754,379,967.86762,219,967.93783,866,026.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计191,244,462.63103,724,165.2641,202,488.27200,210,480.37
经营活动现金流出小计159,162,689.56105,314,521.7946,039,247.26241,036,670.86
经营活动产生的现金流量净额32,081,773.07-1,590,356.53-4,836,758.99-40,826,190.49
投资活动产生的现金流量:
投资活动现金流入小计171,289,193.46168,444,173.4686,578,478.38561,346,035.67
投资活动现金流出小计222,679,216.19198,229,131.51123,353,784.11556,307,720.16
投资活动产生的现金流量净额-51,390,022.73-29,784,958.05-36,775,305.735,038,315.51
筹资活动产生的现金流量:
筹资活动现金流入小计28,993,6108,492,9403,709,560102,872,388.13
筹资活动现金流出小计26,378,899.617,692,455.383,857,195.8525,535,778.84
筹资活动产生的现金流量净额2,614,710.4-9,199,515.38-147,635.8577,336,609.29
汇率变动对现金及现金等价物的影响287,184.1247,209.2693,574.71169,952.43
现金及现金等价物净增加额-16,406,355.16-40,327,620.7-41,666,125.8641,718,686.74
期末现金及现金等价物余额28,699,487.144,778,221.63,439,716.4445,105,842.3
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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