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双一科技

(300690)

  

流通市值:36.72亿  总市值:54.81亿
流通股本:1.11亿   总股本:1.65亿

双一科技(300690)财务分析

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

    截至第三季度实现净利润1.44亿元,每股收益0.87元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益158340.64万元,未分配利润81886.82万元。

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

    截至第三季度最新总资产194486.17万元,负债36145.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入729,931,905.01524,853,034.05193,068,821.55943,552,669.35
营业总成本611,887,722.4430,649,998.73167,185,354.58825,392,010.11
其他经营收益
营业利润163,916,450.29114,389,037.1934,726,038.1498,305,789.67
利润总额163,644,996.5114,134,701.5434,703,344.2299,130,459.93
净利润144,351,841.9199,737,119.7630,196,223.6985,745,239.68
每股收益
其他综合收益----
综合收益总额144,351,841.9199,737,119.7630,196,223.6985,745,239.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,382,554,993.121,405,105,618.241,408,874,935.911,358,006,816.75
非流动资产:
非流动资产合计562,306,751.25564,488,328.26568,582,300.65562,023,627.05
资产总计1,944,861,744.371,969,593,946.51,977,457,236.561,920,030,443.8
流动负债:
流动负债合计334,402,391.5404,605,074.45445,639,205.73418,571,253.75
非流动负债:
非流动负债合计27,052,932.1526,197,173.4827,843,955.3427,681,338.25
负债合计361,455,323.65430,802,247.93473,483,161.07446,252,592
所有者权益(或股东权益):
归属于母公司股东权益合计1,581,613,054.361,536,946,290.171,502,074,265.881,471,799,226.57
股东权益合计1,583,406,420.721,538,791,698.571,503,974,075.491,473,777,851.8
负债和股东权益合计1,944,861,744.371,969,593,946.51,977,457,236.561,920,030,443.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计948,220,117.89641,263,059.84257,351,902.52605,324,190.2
经营活动现金流出小计815,274,719.72555,740,172.5273,040,220.38490,219,519.44
经营活动产生的现金流量净额132,945,398.1785,522,887.34-15,688,317.86115,104,670.76
投资活动产生的现金流量:
投资活动现金流入小计688,414,906.49391,119,815.09149,345,681.34538,472,884.59
投资活动现金流出小计719,689,310.79392,140,593.99137,762,009.63618,378,238.02
投资活动产生的现金流量净额-31,274,404.3-1,020,778.911,583,671.71-79,905,353.43
筹资活动产生的现金流量:
筹资活动现金流入小计00-30,000,000
筹资活动现金流出小计45,519,610.4535,275,666279,908.3268,419,364.52
筹资活动产生的现金流量净额-45,519,610.45-35,275,666-279,908.32-38,419,364.52
汇率变动对现金及现金等价物的影响3,480,277.885,804,070.611,383,312.592,297,406.19
现金及现金等价物净增加额59,631,661.355,030,513.05-3,001,241.88-922,641
期末现金及现金等价物余额341,345,424.88336,744,276.63278,712,521.7281,713,763.58
补充资料:
现金及现金等价物的净增加额-55,030,513.05--922,641
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