双箭股份
(002381)
| 流通市值：17.49亿 | | | 总市值：22.02亿 |
| 流通股本：3.27亿 | | | 总股本：4.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,240,927,332.05 | 537,224,685.33 | 2,674,962,958.07 | 1,961,375,169.87 |
| 营业总成本 | 1,239,773,179.08 | 522,061,674.32 | 2,578,545,998.5 | 1,878,810,779.48 |
| 其他经营收益 | | | | |
| 营业利润 | 13,278,026.18 | 21,756,487.72 | 84,625,905 | 71,911,837.36 |
| 利润总额 | 13,075,012.19 | 21,607,012.5 | 84,529,787.89 | 71,495,954.8 |
| 净利润 | 16,763,688.97 | 16,717,560.81 | 62,988,321.02 | 51,095,854.29 |
| 每股收益 | | | | |
| 其他综合收益 | -31,652.16 | 182,769.68 | 664,814.78 | 599,512.5 |
| 综合收益总额 | 16,732,036.81 | 16,900,330.49 | 63,653,135.8 | 51,695,366.79 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,302,610,376.96 | 2,225,596,741.19 | 2,181,346,411.96 | 2,204,385,112.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,602,132,691.98 | 1,649,828,853.59 | 1,683,282,609.11 | 1,588,131,832.97 |
| 资产总计 | 3,904,743,068.94 | 3,875,425,594.78 | 3,864,629,021.07 | 3,792,516,945.92 |
| 流动负债: | | | | |
| 流动负债合计 | 1,100,307,461.53 | 1,028,919,191.02 | 1,034,292,980.13 | 942,835,634.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 656,862,064.79 | 668,903,860.03 | 669,634,891.64 | 694,643,200.03 |
| 负债合计 | 1,757,169,526.32 | 1,697,823,051.05 | 1,703,927,871.77 | 1,637,478,834.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,127,373,090.7 | 2,168,539,891.47 | 2,151,175,832.13 | 2,145,767,252.58 |
| 股东权益合计 | 2,147,573,542.62 | 2,177,602,543.73 | 2,160,701,149.3 | 2,155,038,111.84 |
| 负债和股东权益合计 | 3,904,743,068.94 | 3,875,425,594.78 | 3,864,629,021.07 | 3,792,516,945.92 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,138,871,613.43 | 533,517,901.14 | 2,262,504,586.03 | 1,764,736,790.37 |
| 经营活动现金流出小计 | 1,128,814,952.54 | 518,076,452.56 | 2,000,834,700.86 | 1,590,942,422.54 |
| 经营活动产生的现金流量净额 | 10,056,660.89 | 15,441,448.58 | 261,669,885.17 | 173,794,367.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 335,120,383.78 | 90,095,079.1 | 238,224,701.28 | 135,293,513.11 |
| 投资活动现金流出小计 | 286,698,326.72 | 137,648,559.41 | 383,657,203.58 | 210,711,781.01 |
| 投资活动产生的现金流量净额 | 48,422,057.06 | -47,553,480.31 | -145,432,502.3 | -75,418,267.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 201,410,188.89 | 60,000,000 | 109,752,095.76 | 109,439,750.76 |
| 筹资活动现金流出小计 | 172,189,253.94 | 50,664,301.04 | 130,785,812.59 | 112,424,122.09 |
| 筹资活动产生的现金流量净额 | 29,220,934.95 | 9,335,698.96 | -21,033,716.83 | -2,984,371.33 |
| 汇率变动对现金及现金等价物的影响 | -10,416,501.72 | -4,274,153.68 | 1,427,765.88 | 3,448,627.91 |
| 现金及现金等价物净增加额 | 77,283,151.18 | -27,050,486.45 | 96,631,431.92 | 98,840,356.51 |
| 期末现金及现金等价物余额 | 533,726,066.28 | 429,392,428.65 | 456,442,915.1 | 458,651,839.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 77,283,151.18 | - | 96,631,431.92 | - |