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双林股份

(300100)

  

流通市值:260.84亿  总市值:270.08亿
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2025年第一季度实现净利润1.59亿元,每股收益0.40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281325.90万元,未分配利润79410.42万元。

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618988.48万元,负债337662.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,286,039,374.474,910,495,244.093,236,440,976.782,102,848,035.58
营业总成本1,153,030,524.034,559,142,681.523,011,893,899.421,951,297,859.19
营业利润168,267,025.64520,432,684.11386,020,460.19261,236,013.14
利润总额170,259,475.96508,642,109.77386,534,911.6261,296,219.08
净利润159,416,805.19497,624,399.14366,972,532.92248,701,251.32
其他综合收益-3,626,827.131,196,051.33-7,141,611.88-2,434,206
综合收益总额155,789,978.06498,820,450.47359,830,921.04246,267,045.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,642,580,502.053,961,224,917.533,155,969,097.413,193,321,546.51
非流动资产合计2,547,304,260.322,309,431,4732,302,757,418.422,300,270,300.32
资产总计6,189,884,762.376,270,656,390.535,458,726,515.835,493,591,846.83
流动负债合计3,036,879,101.543,284,860,044.892,588,824,865.532,754,082,333.62
非流动负债合计339,746,657.71343,136,964.3383,223,379.92383,656,659.82
负债合计3,376,625,759.253,627,997,009.192,972,048,245.453,137,738,993.44
归属于母公司股东权益合计2,813,259,003.122,642,659,381.342,486,678,270.382,355,852,853.39
股东权益合计2,813,259,003.122,642,659,381.342,486,678,270.382,355,852,853.39
负债和股东权益合计6,189,884,762.376,270,656,390.535,458,726,515.835,493,591,846.83
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1,206,651,725.234,363,646,175.543,253,220,560.92,209,940,905.57
经营活动现金流出小计1,072,061,708.453,692,510,255.252,796,756,343.41,806,370,417.24
经营活动产生的现金流量净额134,590,016.78671,135,920.29456,464,217.5403,570,488.33
投资活动现金流入小计14,888,630.17208,148,441.72146,714,814.0495,942,520.97
投资活动现金流出小计247,010,579.59316,454,826.47187,743,908.8498,387,848.86
投资活动产生的现金流量净额-232,121,949.42-108,306,384.75-41,029,094.8-2,445,327.89
筹资活动现金流入小计340,000,000879,953,095.52766,953,095.52654,953,095.52
筹资活动现金流出小计348,881,705.241,282,020,300.691,234,311,946.46930,082,413.03
筹资活动产生的现金流量净额-8,881,705.24-402,067,205.17-467,358,850.94-275,129,317.51
汇率变动对现金及现金等价物的影响912,645.254,413,752.06-2,174,380.481,259,772.01
现金及现金等价物净增加额-105,500,992.63165,176,082.43-54,098,108.72127,255,614.94
期末现金及现金等价物余额405,943,191.85511,444,184.48292,169,993.33473,523,716.99
最新报告期:2025-04-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司邓学,任丹霖,厍静兰,崔力丹,郭威秀1.241.42--2025-04-18
国盛证券丁逸朦1.381.712.022025-04-18
华安证券陈佳敏1.341.641.942025-04-15
国盛证券刘伟1.261.51--2025-04-03
中金公司王梓琳1.201.241.422025-04-01
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