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双枪科技

(001211)

  

流通市值:15.20亿  总市值:16.34亿
流通股本:6699.66万   总股本:7200.00万

双枪科技(001211)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,每股收益0.13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2025年第一季度最新股东权益89069.54万元,未分配利润31581.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产184749.90万元,负债95680.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入333,900,746.031,367,986,771.66927,765,827.23608,282,318.11
营业总成本327,184,506.521,354,328,966.03918,333,618.59601,020,733.93
营业利润10,425,908.1626,097,145.8211,190,262.6913,311,349.17
利润总额10,250,926.7628,807,172.412,937,205.3114,697,341.51
净利润9,401,586.4928,403,453.714,153,260.2113,346,836.04
其他综合收益----
综合收益总额9,401,586.4928,403,453.714,153,260.2113,346,836.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计831,805,457.55881,149,708.66837,307,214.48720,645,462.94
非流动资产合计1,015,693,556.29974,476,862.64968,753,177.18950,969,468.69
资产总计1,847,499,013.841,855,626,571.31,806,060,391.661,671,614,931.63
流动负债合计777,358,868.18800,461,750.65768,719,230.67681,654,535.29
非流动负债合计179,444,744.78183,871,006.26179,298,384.09129,729,409.61
负债合计956,803,612.96984,332,756.91948,017,614.76811,383,944.9
归属于母公司股东权益合计880,597,529.72871,293,814.39858,042,776.9860,230,986.73
股东权益合计890,695,400.88871,293,814.39858,042,776.9860,230,986.73
负债和股东权益合计1,847,499,013.841,855,626,571.31,806,060,391.661,671,614,931.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计398,029,683.261,517,836,696.71,025,273,986.86692,883,512.12
经营活动现金流出小计402,404,507.911,471,535,765.431,080,652,350.31727,010,848.11
经营活动产生的现金流量净额-4,374,824.6546,300,931.27-55,378,363.45-34,127,335.99
投资活动现金流入小计1,665,485.4131,732,022.6531,349,579.1431,971,442.76
投资活动现金流出小计64,916,572.65154,623,340.5296,790,841.02103,295,576.28
投资活动产生的现金流量净额-63,251,087.24-122,891,317.87-65,441,261.88-71,324,133.52
筹资活动现金流入小计155,609,362.57723,390,000337,175,053.11257,653,175
筹资活动现金流出小计113,591,835.05551,728,638.05172,365,886.74168,116,623.47
筹资活动产生的现金流量净额42,017,527.52171,661,361.95164,809,166.3789,536,551.53
汇率变动对现金及现金等价物的影响1,170,797.46-2,960,898.932,495,086.532,495,086.53
现金及现金等价物净增加额-24,437,586.9192,110,076.4246,484,627.57-13,419,831.45
期末现金及现金等价物余额160,130,223.11184,567,810.02138,942,361.1779,037,902.15
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