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:33.05亿  总市值:33.05亿
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3.29亿元,每股收益0.71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236773.58万元,未分配利润47502.87万元。

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381826.72万元,负债145053.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,217,979,065.571,657,659,617.58832,130,461.533,794,250,469.52
营业总成本1,912,427,502.881,374,890,663.47676,643,135.433,193,009,463.17
营业利润323,668,720.83304,081,507.4165,691,005.16611,705,339.43
利润总额328,247,709.66307,503,518.28165,403,935.58617,014,844.41
净利润328,800,784.76307,536,606.85165,441,946.23616,317,245.93
其他综合收益1,408,992.551,408,992.554,184,757.5515,729,335
综合收益总额330,209,777.31308,945,599.4169,626,703.78632,046,580.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,458,325,482.961,460,609,957.691,409,417,804.431,294,744,922.84
非流动资产合计2,359,941,746.341,880,802,157.211,761,663,078.711,718,690,949.38
资产总计3,818,267,229.33,341,412,114.93,171,080,883.143,013,435,872.22
流动负债合计582,374,743.07644,675,428.25641,442,820.26725,758,059.04
非流动负债合计868,156,723.98349,240,678.63258,435,983.92187,979,825.25
负债合计1,450,531,467.05993,916,106.88899,878,804.18913,737,884.29
归属于母公司股东权益合计2,367,735,762.252,347,496,008.022,271,202,078.962,099,697,987.93
股东权益合计2,367,735,762.252,347,496,008.022,271,202,078.962,099,697,987.93
负债和股东权益合计3,818,267,229.33,341,412,114.93,171,080,883.143,013,435,872.22
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1,682,272,766.411,116,719,639.64733,897,648.523,327,728,988.31
经营活动现金流出小计1,417,617,934.83965,551,378.15625,586,256.442,692,812,444.43
经营活动产生的现金流量净额264,654,831.58151,168,261.49108,311,392.08634,916,543.88
投资活动现金流入小计2,826,540,896.821,944,032,123.311,041,817,643.061,810,364,735.5
投资活动现金流出小计3,292,270,800.471,924,986,148.96936,260,404.692,031,391,700.48
投资活动产生的现金流量净额-465,729,903.6519,045,974.35105,557,238.37-221,026,964.98
筹资活动现金流入小计911,990,000283,500,00053,000,000278,655,000
筹资活动现金流出小计499,899,246.15257,050,721.675,100,433.21572,334,800.06
筹资活动产生的现金流量净额412,090,753.8526,449,278.4-22,100,433.21-293,679,800.06
汇率变动对现金及现金等价物的影响253,419.9916,742.87411,417.02-487,516.89
现金及现金等价物净增加额211,269,101.68197,580,257.11192,179,614.26119,722,261.95
期末现金及现金等价物余额1,014,581,144.341,000,892,299.77995,491,656.92803,312,042.66
TOP↑