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双枪科技

(001211)

  

流通市值:18.00亿  总市值:19.34亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.10亿元,每股收益0.14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年半年度最新股东权益89144.98万元,未分配利润31685.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产189090.15万元,负债99945.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入689,954,922.61333,900,746.031,367,986,771.66927,765,827.23
营业总成本684,514,809.62327,184,506.521,354,328,966.03918,333,618.59
其他经营收益
营业利润10,558,348.6310,425,908.1626,097,145.8211,190,262.69
利润总额10,393,727.7310,250,926.7628,807,172.412,937,205.31
净利润10,367,153.189,401,586.4928,403,453.714,153,260.21
每股收益
其他综合收益-211,211.68---
综合收益总额10,155,941.59,401,586.4928,403,453.714,153,260.21
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计843,745,408.67831,805,457.55881,149,708.66837,307,214.48
非流动资产:
非流动资产合计1,047,156,114.461,015,693,556.29974,476,862.64968,753,177.18
资产总计1,890,901,523.131,847,499,013.841,855,626,571.31,806,060,391.66
流动负债:
流动负债合计818,945,919.98777,358,868.18800,461,750.65768,719,230.67
非流动负债:
非流动负债合计180,505,847.26179,444,744.78183,871,006.26179,298,384.09
负债合计999,451,767.24956,803,612.96984,332,756.91948,017,614.76
所有者权益(或股东权益):
归属于母公司股东权益合计881,431,805.09880,597,529.72871,293,814.39858,042,776.9
股东权益合计891,449,755.89890,695,400.88871,293,814.39858,042,776.9
负债和股东权益合计1,890,901,523.131,847,499,013.841,855,626,571.31,806,060,391.66
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计828,644,870.75398,029,683.261,517,836,696.71,025,273,986.86
经营活动现金流出小计847,286,272.63402,404,507.911,471,535,765.431,080,652,350.31
经营活动产生的现金流量净额-18,641,401.88-4,374,824.6546,300,931.27-55,378,363.45
投资活动产生的现金流量:
投资活动现金流入小计3,336,865.861,665,485.4131,732,022.6531,349,579.14
投资活动现金流出小计106,890,357.5964,916,572.65154,623,340.5296,790,841.02
投资活动产生的现金流量净额-103,553,491.73-63,251,087.24-122,891,317.87-65,441,261.88
筹资活动产生的现金流量:
筹资活动现金流入小计282,811,451.96155,609,362.57723,390,000337,175,053.11
筹资活动现金流出小计235,255,966.56113,591,835.05551,728,638.05172,365,886.74
筹资活动产生的现金流量净额47,555,485.442,017,527.52171,661,361.95164,809,166.37
汇率变动对现金及现金等价物的影响1,713,511.111,170,797.46-2,960,898.932,495,086.53
现金及现金等价物净增加额-72,925,897.1-24,437,586.9192,110,076.4246,484,627.57
期末现金及现金等价物余额111,641,912.92160,130,223.11184,567,810.02138,942,361.17
补充资料:
现金及现金等价物的净增加额-72,925,897.1-92,110,076.42-
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