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双杰电气

(300444)

  

流通市值:49.59亿  总市值:63.73亿
流通股本:6.21亿   总股本:7.99亿

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2025年半年度实现净利润1.08亿元,每股收益0.13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年半年度最新股东权益180630.51万元,未分配利润-6670.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产855745.28万元,负债675114.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,375,894,832.52597,690,290.283,472,529,239.632,563,843,911.84
营业总成本2,267,651,952.8613,877,001.73,269,915,310.842,412,456,946.21
其他经营收益
营业利润122,284,658.54-388,552.14101,297,650.56136,513,448.73
利润总额122,159,465.5416,410.38103,139,048.69136,495,870.23
净利润108,166,683.811,331,501.8589,300,907.5121,218,338.38
每股收益
其他综合收益----
综合收益总额108,166,683.811,331,501.8589,300,907.5121,218,338.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,078,717,101.274,877,253,321.754,632,314,195.643,627,562,790.68
非流动资产:
非流动资产合计2,478,735,707.712,339,446,416.352,180,489,280.392,233,989,445.89
资产总计8,557,452,808.987,216,699,738.16,812,803,476.035,861,552,236.57
流动负债:
流动负债合计5,146,656,530.163,898,400,666.113,741,524,127.413,052,533,898.63
非流动负债:
非流动负债合计1,604,491,168.991,612,801,985.121,375,070,074.891,076,488,596.82
负债合计6,751,147,699.155,511,202,651.235,116,594,202.34,129,022,495.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,751,406,967.361,632,694,100.871,624,810,314.731,675,033,328.52
股东权益合计1,806,305,109.831,705,497,086.871,696,209,273.731,732,529,741.12
负债和股东权益合计8,557,452,808.987,216,699,738.16,812,803,476.035,861,552,236.57
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,375,904,580.18711,415,347.182,845,943,179.611,779,057,778.12
经营活动现金流出小计2,505,625,281.9821,486,189.763,490,585,607.292,075,677,993.07
经营活动产生的现金流量净额-129,720,701.72-110,070,842.58-644,642,427.68-296,620,214.95
投资活动产生的现金流量:
投资活动现金流入小计1,014,006.4284,631.7970,818,068.2570,153,887.97
投资活动现金流出小计387,630,502.26185,220,079.41299,434,059.09407,136,754.87
投资活动产生的现金流量净额-386,616,495.86-184,935,447.62-228,615,990.84-336,982,866.9
筹资活动产生的现金流量:
筹资活动现金流入小计1,358,413,201.33527,495,555.331,962,814,159.61,145,970,063.92
筹资活动现金流出小计737,376,398.89280,438,321.511,043,497,152.78621,383,721.55
筹资活动产生的现金流量净额621,036,802.44247,057,233.82919,317,006.82524,586,342.37
汇率变动对现金及现金等价物的影响50,471.688,250.24110,041.15-156,465.49
现金及现金等价物净增加额104,750,076.54-47,940,806.1446,168,629.45-109,173,204.97
期末现金及现金等价物余额449,570,878.95296,879,996.27344,820,802.41189,478,967.99
补充资料:
现金及现金等价物的净增加额104,750,076.54-46,168,629.45-
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