双英集团
(920059)
| 流通市值：7.77亿 | | | 总市值：17.72亿 |
| 流通股本：6915.46万 | | | 总股本：1.58亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,616,113,209.21 | 1,578,712,995.77 | 758,190,058.87 | 3,743,452,776.85 |
| 营业总成本 | 2,563,173,286.07 | 1,559,709,078.34 | 766,718,327.48 | 3,576,021,312.6 |
| 其他经营收益 | | | | |
| 营业利润 | 69,780,914.51 | 53,763,605.65 | 18,759,438.82 | 185,601,309.57 |
| 利润总额 | 66,514,293.82 | 50,862,152.96 | 18,655,259.35 | 185,647,491.02 |
| 净利润 | 53,195,472.52 | 36,594,487.35 | 10,668,619.81 | 151,462,241.16 |
| 每股收益 | | | | |
| 其他综合收益 | -3,172,408.41 | -1,868,922.46 | -750,300.82 | -2,523,670.55 |
| 综合收益总额 | 50,023,064.11 | 34,725,564.89 | 9,918,318.99 | 148,938,570.61 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,813,717,492.66 | 1,698,715,758.42 | 1,483,598,712.33 | 2,388,806,909.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,374,844,895.5 | 1,277,312,193.44 | 1,211,803,865.2 | 1,146,811,953.4 |
| 资产总计 | 4,188,562,388.16 | 2,976,027,951.86 | 2,695,402,577.53 | 3,535,618,862.45 |
| 流动负债: | | | | |
| 流动负债合计 | 2,185,592,531.4 | 1,680,785,243.26 | 1,403,601,416.84 | 2,205,641,271.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 723,116,298.65 | 442,484,060.18 | 463,971,858.17 | 512,188,707.16 |
| 负债合计 | 2,908,708,830.05 | 2,123,269,303.44 | 1,867,573,275.01 | 2,717,829,978.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,230,938,709.03 | 803,348,627.5 | 775,664,300.66 | 769,208,070.62 |
| 股东权益合计 | 1,279,853,558.11 | 852,758,648.42 | 827,829,302.52 | 817,788,883.53 |
| 负债和股东权益合计 | 4,188,562,388.16 | 2,976,027,951.86 | 2,695,402,577.53 | 3,535,618,862.45 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,788,354,398.7 | 1,070,556,919.54 | 549,451,194.57 | 2,368,878,047.51 |
| 经营活动现金流出小计 | 1,656,759,449.13 | 947,906,288.49 | 458,190,457.12 | 2,223,445,885.59 |
| 经营活动产生的现金流量净额 | 131,594,949.57 | 122,650,631.05 | 91,260,737.45 | 145,432,161.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 378,218.34 | 315,801.6 | 132,803.29 | 247,153.94 |
| 投资活动现金流出小计 | 176,935,118.47 | 109,490,567.39 | 61,473,099.71 | 176,693,491.22 |
| 投资活动产生的现金流量净额 | -176,556,900.13 | -109,174,765.79 | -61,340,296.42 | -176,446,337.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 981,582,612.2 | 249,550,000 | 35,000,000 | 451,967,652.89 |
| 筹资活动现金流出小计 | 458,703,728.06 | 417,931,867.83 | 194,431,796.91 | 379,933,746.81 |
| 筹资活动产生的现金流量净额 | 522,878,884.14 | -168,381,867.83 | -159,431,796.91 | 72,033,906.08 |
| 汇率变动对现金及现金等价物的影响 | -4,498,042.46 | -3,205,588.99 | -1,858,249.23 | -2,352,636.97 |
| 现金及现金等价物净增加额 | 473,418,891.12 | -158,111,591.56 | -131,369,605.11 | 38,667,093.75 |
| 期末现金及现金等价物余额 | 692,925,629.95 | 61,395,147.27 | 88,137,133.72 | 219,506,738.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -158,111,591.56 | - | 38,667,093.75 |