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*ST双成

(002693)

  

流通市值:30.47亿  总市值:30.73亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.14亿元,每股收益-0.02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39810.54万元,未分配利润-43530.45万元。

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76222.00万元,负债36411.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入36,675,823.05174,205,820.63126,959,513.7194,892,601.28
营业总成本51,367,471.72254,558,682.28180,496,024.5119,568,948.3
营业利润-13,500,631.99-106,128,802.92-51,330,965.44-23,895,929.94
利润总额-13,501,965.37-106,171,513.8-51,363,813.55-23,923,709.53
净利润-13,501,965.37-106,268,763.97-51,598,434.45-24,219,829.22
其他综合收益1,676.57-3,413.29-545.9-3,161.51
综合收益总额-13,500,288.8-106,272,177.26-51,598,980.35-24,222,990.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计136,752,293.3155,969,514.43159,187,994.54157,618,085.67
非流动资产合计625,467,674.63627,896,512.09665,372,542.39662,222,639.54
资产总计762,219,967.93783,866,026.52824,560,536.93819,840,725.21
流动负债合计170,971,610.83176,987,637.83159,863,005.88146,045,776.58
非流动负债合计193,142,996.64195,272,739.43198,418,684.88180,140,112.84
负债合计364,114,607.47372,260,377.26358,281,690.76326,185,889.42
归属于母公司股东权益合计383,371,151.43393,409,970.88433,879,886.25454,768,795.84
股东权益合计398,105,360.46411,605,649.26466,278,846.17493,654,835.79
负债和股东权益合计762,219,967.93783,866,026.52824,560,536.93819,840,725.21
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41,202,488.27200,210,480.37151,475,766.8694,223,627.6
经营活动现金流出小计46,039,247.26241,036,670.86171,182,964.84117,728,740.18
经营活动产生的现金流量净额-4,836,758.99-40,826,190.49-19,707,197.98-23,505,112.58
投资活动现金流入小计86,578,478.38561,346,035.67382,281,375.35230,748,208.74
投资活动现金流出小计123,353,784.11556,307,720.16398,342,949.73246,362,011.94
投资活动产生的现金流量净额-36,775,305.735,038,315.51-16,061,574.38-15,613,803.2
筹资活动现金流入小计3,709,560102,872,388.1384,519,878.1362,078,992.58
筹资活动现金流出小计3,857,195.8525,535,778.8415,196,944.748,302,566.12
筹资活动产生的现金流量净额-147,635.8577,336,609.2969,322,933.3953,776,426.46
汇率变动对现金及现金等价物的影响93,574.71169,952.43129,565.5250,037.85
现金及现金等价物净增加额-41,666,125.8641,718,686.7433,683,726.5514,707,548.53
期末现金及现金等价物余额3,439,716.4445,105,842.337,070,882.1118,094,704.09
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