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双一科技

(300690)

  

流通市值:31.66亿  总市值:47.22亿
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2026年第一季度实现净利润0.21亿元,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2026年第一季度最新股东权益162174.02万元,未分配利润85528.17万元。

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208036.21万元,负债45862.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入228,632,592.081,007,782,944.07729,931,905.01524,853,034.05
营业总成本194,404,901.91853,273,929.49611,887,722.4430,649,998.73
其他经营收益
营业利润27,274,477.21184,021,482.17163,916,450.29114,389,037.19
利润总额27,262,670.84183,431,261.59163,644,996.5114,134,701.54
净利润21,186,518.95159,454,415.5144,351,841.9199,737,119.76
每股收益
其他综合收益-1,225,644.55--
综合收益总额21,186,518.95160,680,060.05144,351,841.9199,737,119.76
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1,448,118,961.241,401,225,639.081,382,554,993.121,405,105,618.24
非流动资产:
非流动资产合计632,243,096.47638,366,129.75562,306,751.25564,488,328.26
资产总计2,080,362,057.712,039,591,768.831,944,861,744.371,969,593,946.5
流动负债:
流动负债合计428,230,333.47409,749,239.04334,402,391.5404,605,074.45
非流动负债:
非流动负债合计30,391,558.6130,107,890.9327,052,932.1526,197,173.48
负债合计458,621,892.08439,857,129.97361,455,323.65430,802,247.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,620,071,129.651,598,000,581.671,581,613,054.361,536,946,290.17
股东权益合计1,621,740,165.631,599,734,638.861,583,406,420.721,538,791,698.57
负债和股东权益合计2,080,362,057.712,039,591,768.831,944,861,744.371,969,593,946.5
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270,856,628.56716,437,158.67948,220,117.89641,263,059.84
经营活动现金流出小计338,184,472.99545,303,972.45815,274,719.72555,740,172.5
经营活动产生的现金流量净额-67,327,844.43171,133,186.22132,945,398.1785,522,887.34
投资活动产生的现金流量:
投资活动现金流入小计282,979,206.83819,633,015.74688,414,906.49391,119,815.09
投资活动现金流出小计229,829,309.98927,710,344.99719,689,310.79392,140,593.99
投资活动产生的现金流量净额53,149,896.85-108,077,329.25-31,274,404.3-1,020,778.9
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000-00
筹资活动现金流出小计176,083.3358,385,198.5845,519,610.4535,275,666
筹资活动产生的现金流量净额9,823,916.67-58,385,198.58-45,519,610.45-35,275,666
汇率变动对现金及现金等价物的影响-6,267,635.8-1,106,107.143,480,277.885,804,070.61
现金及现金等价物净增加额-10,621,666.713,564,551.2559,631,661.355,030,513.05
期末现金及现金等价物余额274,656,648.13285,278,314.83341,345,424.88336,744,276.63
补充资料:
现金及现金等价物的净增加额-3,564,551.25-55,030,513.05
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