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双欣环保

(001369)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

双欣环保(001369)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4.04亿元,每股收益0.47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510193.15万元,未分配利润354388.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产668367.01万元,负债158173.86万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入2,667,987,807.261,796,983,771.183,486,214,753.752,598,313,139.59
营业总成本2,257,645,944.071,513,197,802.962,963,542,528.92,192,020,071.39
其他经营收益
营业利润450,839,278.81309,780,910.02592,746,796.02457,376,212.58
利润总额461,860,630.53320,744,954.05591,434,024.92456,860,200.02
净利润403,830,123.41281,075,243.01520,997,885.02395,930,396.59
每股收益
其他综合收益----
综合收益总额403,830,123.41281,075,243.01520,997,885.02395,930,396.59
资产负债表
报告期2025-09-302025-06-302024-12-312023-12-31
流动资产:
流动资产合计2,031,019,352.862,041,706,358.632,073,232,644.531,788,379,863.14
非流动资产:
非流动资产合计4,652,650,747.414,194,089,335.943,644,152,709.493,225,121,206.67
资产总计6,683,670,100.276,235,795,694.575,717,385,354.025,013,501,069.81
流动负债:
流动负债合计1,098,258,153.84874,841,922.12861,988,944.34820,873,932.69
非流动负债:
非流动负债合计483,480,474.32415,267,130.79229,905,823.96111,961,780.53
负债合计1,581,738,628.151,290,109,052.911,091,894,768.3932,835,713.22
所有者权益(或股东权益):
归属于母公司股东权益合计5,000,418,091.24,874,280,385.984,586,370,659.644,066,886,732.34
股东权益合计5,101,931,472.124,945,686,641.664,625,490,585.724,080,665,356.59
负债和股东权益合计6,683,670,100.276,235,795,694.575,717,385,354.025,013,501,069.81
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,178,659,285.051,367,379,593.512,767,261,383.882,126,439,689.87
经营活动现金流出小计1,998,983,755.611,349,940,981.232,268,812,797.981,952,880,961.56
经营活动产生的现金流量净额179,675,529.4417,438,612.28498,448,585.9173,558,728.31
投资活动产生的现金流量:
投资活动现金流入小计1,490,837,846.971,038,517,657.741,845,940,188.611,429,762,709.56
投资活动现金流出小计2,583,515,634.481,643,146,351.652,392,100,054.521,889,916,641.01
投资活动产生的现金流量净额-1,092,677,787.51-604,628,693.91-546,159,865.91-460,153,931.45
筹资活动产生的现金流量:
筹资活动现金流入小计368,896,564.29270,339,354.38157,633,469.5288,006,100.85
筹资活动现金流出小计9,401,468.748,271,875.122,701,162.881,862,724.28
筹资活动产生的现金流量净额359,495,095.55262,067,479.26154,932,306.6486,143,376.57
汇率变动对现金及现金等价物的影响2,162,153.691,956,637.83,511,668.462,656,968.18
现金及现金等价物净增加额-551,345,008.83-323,165,964.57110,732,695.09-197,794,858.39
期末现金及现金等价物余额403,201,922.35631,380,966.61954,546,931.18646,019,377.7
补充资料:
现金及现金等价物的净增加额-551,345,008.83-323,165,964.57110,732,695.09-197,794,858.39
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