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双林股份

(300100)

  

流通市值:182.71亿  总市值:189.61亿
流通股本:5.51亿   总股本:5.72亿

双林股份(300100)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0.84亿元,每股收益0.15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2026年第一季度最新股东权益331796.77万元,未分配利润110768.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产642212.69万元,负债310415.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,152,006,267.975,483,697,832.733,855,295,662.482,524,796,940.92
营业总成本1,062,216,518.635,004,520,370.193,485,587,684.62,280,888,323.06
其他经营收益
营业利润95,044,297.62548,700,057.68438,988,293.19305,827,064.58
利润总额95,204,329.85551,493,835.39439,868,587.32307,070,981.22
净利润84,477,333.32503,229,934.67402,251,699.39287,228,635.82
每股收益
其他综合收益-15,307,318.417,713,863.576,563,384.416,722,528.71
综合收益总额69,170,014.91510,943,798.24408,815,083.8293,951,164.53
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3,730,657,236.344,277,980,509.834,153,492,605.53,848,821,580.54
非流动资产:
非流动资产合计2,691,469,656.232,744,856,454.022,624,116,521.492,543,033,055.28
资产总计6,422,126,892.577,022,836,963.856,777,609,126.996,391,854,635.82
流动负债:
流动负债合计2,894,076,4933,565,536,430.663,452,626,788.763,211,812,102.34
非流动负债:
非流动负债合计210,082,658.48231,001,203.63246,557,705.71266,090,009.17
负债合计3,104,159,151.483,796,537,634.293,699,184,494.473,477,902,111.51
所有者权益(或股东权益):
归属于母公司股东权益合计3,317,967,741.093,226,299,329.563,078,424,632.522,913,952,524.31
股东权益合计3,317,967,741.093,226,299,329.563,078,424,632.522,913,952,524.31
负债和股东权益合计6,422,126,892.577,022,836,963.856,777,609,126.996,391,854,635.82
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1,253,798,058.785,011,492,678.63,789,915,966.962,463,998,239.17
经营活动现金流出小计1,237,908,217.154,230,048,953.413,145,187,629.032,062,756,306.38
经营活动产生的现金流量净额15,889,841.63781,443,725.19644,728,337.93401,241,932.79
投资活动产生的现金流量:
投资活动现金流入小计55,361,149.9148,717,712.3423,899,018.5522,521,640
投资活动现金流出小计98,221,431.58603,070,313.37477,909,877.63354,759,656.19
投资活动产生的现金流量净额-42,860,281.67-554,352,601.03-454,010,859.08-332,238,016.19
筹资活动产生的现金流量:
筹资活动现金流入小计290,000,0001,031,697,6201,030,435,100800,435,100
筹资活动现金流出小计402,108,890.861,208,419,817.511,142,304,909.16853,261,787.72
筹资活动产生的现金流量净额-112,108,890.86-176,722,197.51-111,869,809.16-52,826,687.72
汇率变动对现金及现金等价物的影响-5,373,080.84101,791.712,876,048.562,198,247.21
现金及现金等价物净增加额-144,452,411.7450,470,718.3681,723,718.2518,375,476.09
期末现金及现金等价物余额417,462,491.1561,914,902.84593,167,902.73529,819,660.57
补充资料:
现金及现金等价物的净增加额-50,470,718.36-18,375,476.09
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华鑫证券林子健1.081.281.502026-05-11
华鑫证券林子健1.081.281.502026-04-21
中金公司邓学,任丹霖,厍静兰,崔力丹,郭威秀1.101.29--2026-03-26
光大证券邢萍,倪昱婧1.071.261.472026-03-25
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