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双乐股份

(301036)

  

流通市值:31.94亿  总市值:45.35亿
流通股本:7043.56万   总股本:1.00亿

双乐股份(301036)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0.97亿元,每股收益0.97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163669.03万元,未分配利润46523.96万元。

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182700.33万元,负债19031.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,167,650,779.35817,205,416.61364,546,403.11,433,324,409.99
营业总成本1,073,915,050.32752,084,109.73344,223,891.491,381,652,782.9
营业利润105,262,269.2872,595,678.8419,472,283.3755,852,395.97
利润总额105,985,351.9472,846,415.6719,747,582.1454,265,189.08
净利润97,039,268.266,763,105.4318,620,279.1447,277,214.58
其他综合收益----
综合收益总额97,039,268.266,763,105.4318,620,279.1447,277,214.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计656,197,158.95676,242,972.64604,597,617.7623,223,648.5
非流动资产合计1,170,806,152.471,186,094,944.551,209,742,069.581,227,946,851.84
资产总计1,827,003,311.421,862,337,917.191,814,339,687.281,851,170,500.34
流动负债合计163,910,458.62199,965,402.05200,476,896.26255,953,426.32
非流动负债合计26,402,590.1226,425,575.6726,720,154.327,358,821.31
负债合计190,313,048.74226,390,977.72227,197,050.56283,312,247.63
归属于母公司股东权益合计1,636,690,262.681,635,946,939.471,587,142,636.721,567,858,252.71
股东权益合计1,636,690,262.681,635,946,939.471,587,142,636.721,567,858,252.71
负债和股东权益合计1,827,003,311.421,862,337,917.191,814,339,687.281,851,170,500.34
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892,360,825.64572,588,153.01308,772,908.171,009,239,153.91
经营活动现金流出小计752,699,921.32464,412,019.03197,950,342.29908,262,310.13
经营活动产生的现金流量净额139,660,904.32108,176,133.98110,822,565.88100,976,843.78
投资活动现金流入小计820,586.5796,458.513,92011,086,113.96
投资活动现金流出小计16,336,875.936,537,227.942,990,943.396,543,984.39
投资活动产生的现金流量净额-15,516,289.43-5,740,769.44-2,977,023.394,542,129.57
筹资活动现金流入小计10,000,00010,000,00010,000,000242,584,730.14
筹资活动现金流出小计130,000,000100,000,00075,000,000337,713,160.15
筹资活动产生的现金流量净额-120,000,000-90,000,000-65,000,000-95,128,430.01
汇率变动对现金及现金等价物的影响586,173.37513,455.64197,041.71540,792.56
现金及现金等价物净增加额4,730,788.2612,948,820.1843,042,584.210,931,335.9
期末现金及现金等价物余额29,663,288.7737,881,320.6967,975,084.7124,932,500.51
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