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双元科技

(688623)

  

流通市值:10.08亿  总市值:35.79亿
流通股本:1665.69万   总股本:5914.27万

双元科技(688623)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0.69亿元,每股收益1.17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210890.39万元,未分配利润22126.56万元。

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266029.70万元,负债55139.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入284,372,145.64178,240,849.4285,518,685.79429,211,706.79
营业总成本213,555,356.95126,208,396.3258,845,644.49294,928,344.45
营业利润75,215,923.1856,239,747.9727,168,080.07147,354,530.26
利润总额75,784,265.5756,816,090.3227,182,836.83152,168,079.56
净利润69,223,699.8651,083,602.7124,311,743.79133,460,572.01
其他综合收益----
综合收益总额69,223,699.8651,083,602.7124,311,743.79133,460,572.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,493,505,564.012,506,478,005.032,648,163,671.262,649,571,542.8
非流动资产合计166,791,469.7152,160,131.67144,450,439.22126,370,214.02
资产总计2,660,297,033.712,658,638,136.72,792,614,110.482,775,941,756.82
流动负债合计546,070,606.17527,987,877.68535,419,750.09541,217,181.45
非流动负债合计5,322,544.375,677,483.4855,906,837.5656,274,470.14
负债合计551,393,150.54533,665,361.16591,326,587.65597,491,651.59
归属于母公司股东权益合计2,108,903,883.172,124,972,775.542,201,287,522.832,178,450,105.23
股东权益合计2,108,903,883.172,124,972,775.542,201,287,522.832,178,450,105.23
负债和股东权益合计2,660,297,033.712,658,638,136.72,792,614,110.482,775,941,756.82
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250,422,787.22155,217,489.8773,917,449.4483,750,415
经营活动现金流出小计256,726,871.67162,659,017.2490,755,527.67382,600,628.25
经营活动产生的现金流量净额-6,304,084.45-7,441,527.37-16,838,078.27101,149,786.75
投资活动现金流入小计1,273,605,574.51553,123,654.03400.9640,267,005.71
投资活动现金流出小计1,761,279,879.791,040,436,953.6474,918,689.33293,317,403.56
投资活动产生的现金流量净额-487,674,305.28-487,313,299.61-74,918,288.37-253,050,397.85
筹资活动现金流入小计---1,768,504,678.64
筹资活动现金流出小计178,154,415.45156,888,945.483,693,688.52112,345,850.19
筹资活动产生的现金流量净额-178,154,415.45-156,888,945.48-3,693,688.521,656,158,828.45
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-672,132,805.18-651,643,772.47-95,450,055.161,504,258,217.35
期末现金及现金等价物余额1,019,562,150.381,040,051,183.091,596,244,900.41,691,694,955.56
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