当前位置:首页 - 行情中心 - 双环科技(000707) - 财务分析

双环科技

(000707)

  

流通市值:32.40亿  总市值:32.40亿
流通股本:4.64亿   总股本:4.64亿

双环科技(000707)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4.55亿元,每股收益0.98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192202.16万元,未分配利润6601.59万元。

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290992.05万元,负债98789.89万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,852,509,899.831,980,331,147.191,124,745,792.134,364,301,792.84
营业总成本2,395,935,363.051,659,228,352.97902,461,906.623,488,829,118.86
营业利润449,233,125.16292,396,277.71224,015,037.3898,124,124.92
利润总额456,127,672.33298,763,975.34225,089,997.3872,704,320.84
净利润455,383,554.07298,050,898.49225,097,138.32873,043,627.34
其他综合收益----
综合收益总额455,383,554.07298,050,898.49225,097,138.32873,043,627.34
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,121,636,311.1985,899,021.881,173,747,940.49931,841,416.26
非流动资产合计1,788,284,220.61,766,763,289.831,757,007,835.581,800,014,955.68
资产总计2,909,920,531.72,752,662,311.712,930,755,776.072,731,856,371.94
流动负债合计571,468,748.86571,087,396.39813,080,231.311,021,972,467.27
非流动负债合计416,430,178.91417,432,676.39425,299,889.07243,627,013.85
负债合计987,898,927.77988,520,072.781,238,380,120.381,265,599,481.12
归属于母公司股东权益合计1,922,021,603.931,764,142,238.931,692,375,655.691,466,256,890.82
股东权益合计1,922,021,603.931,764,142,238.931,692,375,655.691,466,256,890.82
负债和股东权益合计2,909,920,531.72,752,662,311.712,930,755,776.072,731,856,371.94
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,310,985,239.361,263,628,660.821,083,485,400.573,840,309,959.51
经营活动现金流出小计1,999,760,998.061,057,195,137.38978,451,174.632,813,217,387.87
经营活动产生的现金流量净额311,224,241.3206,433,523.44105,034,225.941,027,092,571.64
投资活动现金流入小计878,623,080.21261,704,029.44110,619,997.15283,346.19
投资活动现金流出小计1,023,177,189.02360,958,710.2119,679,583.34498,496,533.34
投资活动产生的现金流量净额-144,554,108.81-99,254,680.76-9,059,586.19-498,213,187.15
筹资活动现金流入小计219,655,000209,655,000219,655,000441,679,000
筹资活动现金流出小计561,555,765.17431,564,614.29246,914,573.7746,041,005.71
筹资活动产生的现金流量净额-341,900,765.17-221,909,614.29-27,259,573.7-304,362,005.71
汇率变动对现金及现金等价物的影响-811,684.9-1,217,901.9254,878.43-2,299,998.41
现金及现金等价物净增加额-176,042,317.58-115,948,673.5368,769,944.48222,217,380.37
期末现金及现金等价物余额507,547,463.13567,641,107.18753,134,658.19683,589,780.71
TOP↑