当前位置:首页 - 行情中心 - 双杰电气(300444) - 财务分析

双杰电气

(300444)

  

流通市值:39.74亿  总市值:53.59亿
流通股本:5.92亿   总股本:7.99亿

双杰电气(300444)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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170549.71万元,未分配利润-16927.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产721669.97万元,负债551120.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入597,690,290.283,472,529,239.632,563,843,911.841,673,760,906.85
营业总成本613,877,001.73,269,915,310.842,412,456,946.211,561,628,424.2
营业利润-388,552.14101,297,650.56136,513,448.73102,150,334.78
利润总额16,410.38103,139,048.69136,495,870.23102,145,903.08
净利润1,331,501.8589,300,907.5121,218,338.3889,556,816.8
其他综合收益----
综合收益总额1,331,501.8589,300,907.5121,218,338.3889,556,816.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,877,253,321.754,632,314,195.643,627,562,790.683,088,633,705.66
非流动资产合计2,339,446,416.352,180,489,280.392,233,989,445.892,156,590,900.75
资产总计7,216,699,738.16,812,803,476.035,861,552,236.575,245,224,606.41
流动负债合计3,898,400,666.113,741,524,127.413,052,533,898.632,520,120,088.42
非流动负债合计1,612,801,985.121,375,070,074.891,076,488,596.821,030,981,590.11
负债合计5,511,202,651.235,116,594,202.34,129,022,495.453,551,101,678.53
归属于母公司股东权益合计1,632,694,100.871,624,810,314.731,675,033,328.521,638,222,267.43
股东权益合计1,705,497,086.871,696,209,273.731,732,529,741.121,694,122,927.88
负债和股东权益合计7,216,699,738.16,812,803,476.035,861,552,236.575,245,224,606.41
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711,415,347.182,845,943,179.611,779,057,778.121,142,813,062.5
经营活动现金流出小计821,486,189.763,490,585,607.292,075,677,993.071,270,230,921.6
经营活动产生的现金流量净额-110,070,842.58-644,642,427.68-296,620,214.95-127,417,859.1
投资活动现金流入小计284,631.7970,818,068.2570,153,887.9770,174,674.1
投资活动现金流出小计185,220,079.41299,434,059.09407,136,754.87219,288,695.32
投资活动产生的现金流量净额-184,935,447.62-228,615,990.84-336,982,866.9-149,114,021.22
筹资活动现金流入小计527,495,555.331,962,814,159.61,145,970,063.92706,509,294.97
筹资活动现金流出小计280,438,321.511,043,497,152.78621,383,721.55371,639,337.34
筹资活动产生的现金流量净额247,057,233.82919,317,006.82524,586,342.37334,869,957.63
汇率变动对现金及现金等价物的影响8,250.24110,041.15-156,465.4939,285.84
现金及现金等价物净增加额-47,940,806.1446,168,629.45-109,173,204.9758,377,363.15
期末现金及现金等价物余额296,879,996.27344,820,802.41189,478,967.99357,029,536.11
TOP↑