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双一科技

(300690)

  

流通市值:23.46亿  总市值:35.22亿
流通股本:1.10亿   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0.64亿元,每股收益0.39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145206.31万元,未分配利润68726.98万元。

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185286.27万元,负债40079.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入632,444,701.97363,031,862.37130,608,676.67749,243,092.96
营业总成本551,843,850.38322,793,534.06123,393,262.77659,482,426.65
营业利润72,458,357.9128,724,437.844,750,234.05101,795,060.28
利润总额73,058,559.3329,266,843.734,858,363.93101,204,201.88
净利润64,030,509.8623,446,341.432,985,187.4487,757,336.54
其他综合收益----
综合收益总额64,030,509.8623,446,341.432,985,187.4487,757,336.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,288,145,398.271,202,461,045.311,219,265,317.081,202,695,128.46
非流动资产合计564,717,275.82565,735,666.93572,458,182.01578,275,917.52
资产总计1,852,862,674.091,768,196,712.241,791,723,499.091,780,971,045.98
流动负债合计371,333,998.53326,764,825.89335,303,360.61327,373,995.96
非流动负债合计29,465,553.5929,952,932.830,679,065.9430,841,164.91
负债合计400,799,552.12356,717,758.69365,982,426.55358,215,160.87
归属于母公司股东权益合计1,450,014,669.851,409,374,406.171,423,592,084.381,420,570,994.14
股东权益合计1,452,063,121.971,411,478,953.551,425,741,072.541,422,755,885.11
负债和股东权益合计1,852,862,674.091,768,196,712.241,791,723,499.091,780,971,045.98
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835,072,781.79542,788,170.65258,707,603.81674,864,260.12
经营活动现金流出小计725,671,665.06460,206,273.49216,312,569.47546,030,768.83
经营活动产生的现金流量净额109,401,116.7382,581,897.1642,395,034.34128,833,491.29
投资活动现金流入小计478,569,077.44415,283,457.56173,657,395.31273,637,947.79
投资活动现金流出小计552,484,304.14486,107,989.13187,328,312.27308,541,417.02
投资活动产生的现金流量净额-73,915,226.7-70,824,531.57-13,670,916.96-34,903,469.23
筹资活动现金流入小计20,000,00010,000,00010,000,00020,000,000
筹资活动现金流出小计55,884,375.8655,532,420.3610,330,784.5747,555,848.41
筹资活动产生的现金流量净额-35,884,375.86-45,532,420.36-330,784.57-27,555,848.41
汇率变动对现金及现金等价物的影响-1,425,275.871,113,315.96-131,962.983,552,286.48
现金及现金等价物净增加额-1,823,761.7-32,661,738.8128,261,369.8369,926,460.13
期末现金及现金等价物余额280,812,642.88249,974,665.77310,897,774.41282,636,404.58
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