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双杰电气

(300444)

  

流通市值:77.80亿  总市值:99.77亿
流通股本:6.27亿   总股本:8.05亿

双杰电气(300444)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2026年第一季度实现净利润2.81亿元,每股收益0.35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215596.28万元,未分配利润59759.26万元。

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801882.37万元,负债586286.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入555,162,335.744,834,767,307.713,309,345,049.192,375,894,832.52
营业总成本634,140,545.134,741,488,453.483,199,193,675.662,267,651,952.8
其他经营收益
营业利润270,877,935.33178,830,556.13139,067,200.43122,284,658.54
利润总额270,893,395.21177,607,810.41139,030,628.36122,159,465.54
净利润280,778,628.92188,100,889.28129,747,571.37108,166,683.81
每股收益
其他综合收益----
综合收益总额280,778,628.92188,100,889.28129,747,571.37108,166,683.81
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5,005,247,547.125,133,207,321.15,884,130,4436,078,717,101.27
非流动资产:
非流动资产合计3,013,576,196.342,684,996,226.12,520,529,664.42,478,735,707.71
资产总计8,018,823,743.467,818,203,547.28,404,660,107.48,557,452,808.98
流动负债:
流动负债合计4,293,640,034.594,477,943,017.954,985,603,997.415,146,656,530.16
非流动负债:
非流动负债合计1,569,220,955.371,470,506,204.211,583,401,455.951,604,491,168.99
负债合计5,862,860,989.965,948,449,222.166,569,005,453.366,751,147,699.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,103,775,595.761,816,862,725.261,780,737,900.651,751,406,967.36
股东权益合计2,155,962,753.51,869,754,325.041,835,654,654.041,806,305,109.83
负债和股东权益合计8,018,823,743.467,818,203,547.28,404,660,107.48,557,452,808.98
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786,356,768.964,760,578,950.43,526,520,354.642,375,904,580.18
经营活动现金流出小计967,836,084.044,755,315,081.453,834,031,197.822,505,625,281.9
经营活动产生的现金流量净额-181,479,315.085,263,868.95-307,510,843.18-129,720,701.72
投资活动产生的现金流量:
投资活动现金流入小计2,183,52034,304,511.621,159,940.21,014,006.4
投资活动现金流出小计42,234,763.69503,497,894.57424,233,676.33387,630,502.26
投资活动产生的现金流量净额-40,051,243.69-469,193,382.95-423,073,736.13-386,616,495.86
筹资活动产生的现金流量:
筹资活动现金流入小计915,031,670.842,249,194,034.491,777,285,237.441,358,413,201.33
筹资活动现金流出小计660,769,788.951,872,663,023.271,146,989,064.72737,376,398.89
筹资活动产生的现金流量净额254,261,881.89376,531,011.22630,296,172.72621,036,802.44
汇率变动对现金及现金等价物的影响-48,056.35-605,985.27-62,576.1950,471.68
现金及现金等价物净增加额32,683,266.77-88,004,488.05-100,350,982.78104,750,076.54
期末现金及现金等价物余额309,259,499.64256,816,314.36244,714,358.53449,570,878.95
补充资料:
现金及现金等价物的净增加额--88,004,488.05-104,750,076.54
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