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双林股份

(300100)

  

流通市值:140.66亿  总市值:145.64亿
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)

    截至第三季度实现净利润3.67亿元,每股收益0.91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248667.83万元,未分配利润50412.81万元。

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545872.65万元,负债297204.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,236,440,976.782,102,848,035.581,063,131,597.364,138,824,168.65
营业总成本3,011,893,899.421,951,297,859.19984,090,150.043,975,502,879.29
营业利润386,020,460.19261,236,013.1485,393,796.13124,599,705.59
利润总额386,534,911.6261,296,219.0885,466,709.94106,409,231.43
净利润366,972,532.92248,701,251.3277,684,870.9481,938,478.73
其他综合收益-7,141,611.88-2,434,206-10,022,114.344,613,930.69
综合收益总额359,830,921.04246,267,045.3267,662,756.686,552,409.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,155,969,097.413,193,321,546.513,327,409,517.383,634,108,986.12
非流动资产合计2,302,757,418.422,300,270,300.322,298,272,441.292,320,586,638.99
资产总计5,458,726,515.835,493,591,846.835,625,681,958.675,954,695,625.11
流动负债合计2,588,824,865.532,754,082,333.622,937,281,830.293,304,356,438.54
非流动负债合计383,223,379.92383,656,659.82444,437,859.09446,405,131.72
负债合计2,972,048,245.453,137,738,993.443,381,719,689.383,750,761,570.26
归属于母公司股东权益合计2,486,678,270.382,355,852,853.392,235,788,438.752,195,883,973.45
股东权益合计2,486,678,270.382,355,852,853.392,243,962,269.292,203,934,054.85
负债和股东权益合计5,458,726,515.835,493,591,846.835,625,681,958.675,954,695,625.11
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,253,220,560.92,209,940,905.571,074,418,115.923,741,845,822.36
经营活动现金流出小计2,796,756,343.41,806,370,417.241,064,255,914.423,364,223,816.23
经营活动产生的现金流量净额456,464,217.5403,570,488.3310,162,201.5377,622,006.13
投资活动现金流入小计146,714,814.0495,942,520.973,795,173.01101,552,067.69
投资活动现金流出小计187,743,908.8498,387,848.8649,250,135.66307,435,213.57
投资活动产生的现金流量净额-41,029,094.8-2,445,327.89-45,454,962.65-205,883,145.88
筹资活动现金流入小计766,953,095.52654,953,095.52257,650,595.521,117,046,904.48
筹资活动现金流出小计1,234,311,946.46930,082,413.03328,184,7221,281,196,221.52
筹资活动产生的现金流量净额-467,358,850.94-275,129,317.51-70,534,126.48-164,149,317.04
汇率变动对现金及现金等价物的影响-2,174,380.481,259,772.01229,601.995,338,436.99
现金及现金等价物净增加额-54,098,108.72127,255,614.94-105,597,285.6412,927,980.2
期末现金及现金等价物余额292,169,993.33473,523,716.99240,670,816.41346,268,102.05
最新报告期:2025-01-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券黄麟,苏千叶1.200.981.182025-01-24
华创证券黄麟,苏千叶1.100.981.182024-11-07
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