当前位置:首页 - 行情中心 - 双良节能(600481) - 财务分析

双良节能

(600481)

  

流通市值:86.19亿  总市值:86.19亿
流通股本:18.74亿   总股本:18.74亿

双良节能(600481)财务分析

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

    截至2025年第一季度实现净利润-1.63亿元,每股收益-0.09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2025年第一季度最新股东权益461245.56万元,未分配利润-72506.04万元。

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

    截至2025年第一季度最新总资产2751043.98万元,负债2289798.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,078,655,535.2713,037,808,877.6710,346,604,131.146,979,434,843.49
营业总成本2,298,279,251.9614,727,324,531.4311,434,187,255.838,101,126,305.93
营业利润-193,884,690.47-2,539,238,776.36-1,604,861,415.84-1,497,144,438.66
利润总额-190,883,967.72-2,544,700,826.25-1,608,187,329.12-1,498,094,533.95
净利润-163,411,541.12-2,141,039,639.33-1,344,654,423.78-1,259,933,423.88
其他综合收益-2,635,333.435,802,916.61184,005.511,809,935.05
综合收益总额-166,046,874.55-2,135,236,722.72-1,344,470,418.27-1,258,123,488.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,925,835,933.2511,960,253,567.8415,263,810,793.0214,509,923,005.08
非流动资产合计15,584,603,838.8815,770,912,013.7315,837,118,369.4415,849,943,581.14
资产总计27,510,439,772.1327,731,165,581.5731,100,929,162.4630,359,866,586.22
流动负债合计19,011,865,655.9918,790,018,956.8620,398,886,444.2319,380,248,506.06
非流动负债合计3,886,118,484.954,163,755,880.715,173,016,048.775,365,453,476.62
负债合计22,897,984,140.9422,953,774,837.5725,571,902,49324,745,701,982.68
归属于母公司股东权益合计4,610,329,925.014,773,125,048.535,522,582,176.555,605,125,752.67
股东权益合计4,612,455,631.194,777,390,7445,529,026,669.465,614,164,603.54
负债和股东权益合计27,510,439,772.1327,731,165,581.5731,100,929,162.4730,359,866,586.22
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,603,549,179.611,120,503,063.198,203,445,609.045,297,673,788.54
经营活动现金流出小计1,245,351,038.0611,121,529,867.359,278,935,044.586,577,930,797.3
经营活动产生的现金流量净额358,198,141.54-1,026,804.16-1,075,489,435.54-1,280,257,008.76
投资活动现金流入小计3,244,456.691,396,824,841.371,284,992,550.891,198,124,501.19
投资活动现金流出小计27,009,094.231,527,945,898.231,352,824,893.951,270,289,702.33
投资活动产生的现金流量净额-23,764,637.54-131,121,056.86-67,832,343.06-72,165,201.14
筹资活动现金流入小计4,387,704,398.1813,120,594,179.929,746,780,566.898,065,263,573.18
筹资活动现金流出小计4,746,663,442.414,475,276,895.719,851,955,910.367,621,607,052.22
筹资活动产生的现金流量净额-358,959,044.22-1,354,682,715.79-105,175,343.47443,656,520.96
汇率变动对现金及现金等价物的影响2,573,848.757,392,043.112,567,302.41,922,373.16
现金及现金等价物净增加额-21,951,691.47-1,479,438,533.7-1,245,929,819.67-906,843,315.78
期末现金及现金等价物余额497,496,933.88489,997,042.5723,505,756.531,062,592,260.42
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹海花,邬博华0.290.420.582025-05-13
华泰证券周敦伟,申建国,边文姣0.090.380.822025-05-03
TOP↑