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双一科技

(300690)

  

流通市值:33.51亿  总市值:50.56亿
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2024年第一季度实现净利润0.03亿元,每股收益0.02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2024年第一季度最新股东权益142574.11万元,未分配利润66084.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产179172.35万元,负债36598.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入130,608,676.67749,243,092.96518,790,848.53317,717,179.91
营业总成本123,393,262.77659,482,426.65438,550,608.68268,697,422.75
营业利润4,750,234.05101,795,060.2881,646,977.0753,925,452.73
利润总额4,858,363.93101,204,201.8880,934,541.1853,179,740.91
净利润2,985,187.4487,757,336.5469,267,453.5544,545,363.47
其他综合收益----
综合收益总额2,985,187.4487,757,336.5469,267,453.5544,545,363.47
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,219,265,317.081,202,695,128.461,159,867,124.691,141,172,179.09
非流动资产合计572,458,182.01578,275,917.52565,973,229.47569,950,242.27
资产总计1,791,723,499.091,780,971,045.981,725,840,354.161,711,122,421.36
流动负债合计335,303,360.61327,373,995.96295,990,440.84305,695,250.68
非流动负债合计30,679,065.9430,841,164.9126,329,288.1526,628,635.59
负债合计365,982,426.55358,215,160.87322,319,728.99332,323,886.27
归属于母公司股东权益合计1,423,592,084.381,420,570,994.141,401,286,387.391,376,505,746.79
股东权益合计1,425,741,072.541,422,755,885.111,403,520,625.171,378,798,535.09
负债和股东权益合计1,791,723,499.091,780,971,045.981,725,840,354.161,711,122,421.36
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计258,707,603.81674,864,260.12786,092,300.13505,554,648.32
经营活动现金流出小计216,312,569.47546,030,768.83642,973,267.48394,670,833.45
经营活动产生的现金流量净额42,395,034.34128,833,491.29143,119,032.65110,883,814.87
投资活动现金流入小计173,657,395.31273,637,947.79235,983,385.92171,024,278.01
投资活动现金流出小计187,328,312.27308,541,417.02279,578,548.06227,266,116.88
投资活动产生的现金流量净额-13,670,916.96-34,903,469.23-43,595,162.14-56,241,838.87
筹资活动现金流入小计10,000,00020,000,00020,000,00020,000,000
筹资活动现金流出小计10,330,784.5747,555,848.4145,775,847.1745,659,419.31
筹资活动产生的现金流量净额-330,784.57-27,555,848.41-25,775,847.17-25,659,419.31
汇率变动对现金及现金等价物的影响-131,962.983,552,286.486,170,135.117,386,008.46
现金及现金等价物净增加额28,261,369.8369,926,460.1379,918,158.4536,368,565.15
期末现金及现金等价物余额310,897,774.41282,636,404.58292,628,102.9249,078,509.6
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