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双元科技

(688623)

  

流通市值:15.11亿  总市值:46.68亿
流通股本:1914.27万   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0.52亿元,每股收益0.88元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益210847.55万元,未分配利润22083.72万元。

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

    截至第三季度最新总资产262463.05万元,负债51615.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入246,038,366.58161,498,577.4177,760,777.3386,233,327.78
营业总成本202,232,356.86132,957,734.0554,269,392.6299,293,791.87
其他经营收益
营业利润60,377,812.5839,865,388.9427,831,772.1795,447,985.3
利润总额59,010,741.6339,758,890.0127,833,557.0195,344,976.64
净利润52,075,945.5636,507,243.3925,326,344.3486,862,060.95
每股收益
其他综合收益----
综合收益总额52,075,945.5636,507,243.3925,326,344.3486,862,060.95
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,387,635,853.772,380,515,229.482,406,247,243.412,445,954,658.16
非流动资产:
非流动资产合计236,994,616.97228,208,256.87229,820,104.9221,211,425.62
资产总计2,624,630,470.742,608,723,486.352,636,067,348.312,667,166,083.78
流动负债:
流动负债合计510,749,324.85502,806,338.93479,014,598.98534,757,389.01
非流动负债:
非流动负债合计5,405,605.155,685,470.855,184,161.345,866,451.12
负债合计516,154,930508,491,809.78484,198,760.32540,623,840.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,108,475,540.742,100,231,676.572,151,868,587.992,126,542,243.65
股东权益合计2,108,475,540.742,100,231,676.572,151,868,587.992,126,542,243.65
负债和股东权益合计2,624,630,470.742,608,723,486.352,636,067,348.312,667,166,083.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计304,471,326.52228,602,695.3887,879,566.67344,308,245.28
经营活动现金流出小计210,961,615.6131,771,838.6565,504,780.87297,680,623.53
经营活动产生的现金流量净额93,509,710.9296,830,856.7322,374,785.846,627,621.75
投资活动产生的现金流量:
投资活动现金流入小计1,602,887,684.211,173,415,368.78601,006,775.291,876,732,968.1
投资活动现金流出小计1,749,972,201.211,330,903,977.64591,659,457.342,332,619,706.57
投资活动产生的现金流量净额-147,084,517-157,488,608.869,347,317.95-455,886,738.47
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计62,817,810.4761,574,911.91-193,635,166.53
筹资活动产生的现金流量净额-62,817,810.47-61,574,911.91--193,635,166.53
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-116,392,616.55-122,232,664.0431,722,103.75-602,894,283.25
期末现金及现金等价物余额972,408,055.76966,568,008.271,120,522,776.061,088,800,672.31
补充资料:
现金及现金等价物的净增加额--122,232,664.04--602,894,283.25
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