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双林股份

(300100)

  

流通市值:37.43亿  总市值:38.75亿
流通股本:3.87亿   总股本:4.01亿

双林股份(300100)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2024年第一季度实现净利润0.78亿元,每股收益0.19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2024年第一季度最新股东权益224396.23万元,未分配利润25492.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产562568.20万元,负债338171.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,063,131,597.364,138,824,168.652,883,344,611.931,817,007,500.46
营业总成本984,090,150.043,975,502,879.292,786,061,4801,754,485,875.31
营业利润85,393,796.13124,599,705.59127,552,461.6375,246,894.44
利润总额85,466,709.94106,409,231.43110,893,379.4472,092,678.07
净利润77,684,870.9481,938,478.7398,457,149.5364,863,369.45
其他综合收益-10,022,114.344,613,930.69-4,803,123.155,726,497.33
综合收益总额67,662,756.686,552,409.4293,654,026.3870,589,866.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,327,409,517.383,634,108,986.123,171,595,364.023,248,233,013.68
非流动资产合计2,298,272,441.292,320,586,638.992,355,222,612.022,348,180,170.38
资产总计5,625,681,958.675,954,695,625.115,526,817,976.045,596,413,184.06
流动负债合计2,937,281,830.293,304,356,438.542,887,215,321.062,984,280,240.75
非流动负债合计444,437,859.09446,405,131.72416,340,717.06417,351,641.38
负债合计3,381,719,689.383,750,761,570.263,303,556,038.123,401,631,882.13
归属于母公司股东权益合计2,235,788,438.752,195,883,973.452,215,706,839.432,187,694,037.03
股东权益合计2,243,962,269.292,203,934,054.852,223,261,937.922,194,781,301.93
负债和股东权益合计5,625,681,958.675,954,695,625.115,526,817,976.045,596,413,184.06
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,074,418,115.923,741,845,822.362,794,459,618.551,826,038,879.43
经营活动现金流出小计1,064,255,914.423,364,223,816.232,530,212,630.351,634,219,170.41
经营活动产生的现金流量净额10,162,201.5377,622,006.13264,246,988.2191,819,709.02
投资活动现金流入小计3,795,173.01101,552,067.6986,246,106.8356,104,490.13
投资活动现金流出小计49,250,135.66307,435,213.57257,563,975.6170,208,852.35
投资活动产生的现金流量净额-45,454,962.65-205,883,145.88-171,317,868.77-114,104,362.22
筹资活动现金流入小计257,650,595.521,117,046,904.481,107,046,904.48801,067,978.48
筹资活动现金流出小计328,184,7221,281,196,221.521,149,287,948.86761,291,018.42
筹资活动产生的现金流量净额-70,534,126.48-164,149,317.04-42,241,044.3839,776,960.06
汇率变动对现金及现金等价物的影响229,601.995,338,436.992,643,297.994,720,762.9
现金及现金等价物净增加额-105,597,285.6412,927,980.253,331,373.04122,213,069.76
期末现金及现金等价物余额240,670,816.41346,268,102.05386,671,494.89455,553,191.61
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华鑫证券林子健0.370.550.772024-04-16
华创证券黄麟,苏千叶0.270.620.692024-03-28
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