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双箭股份

(002381)

  

流通市值:21.90亿  总市值:27.99亿
流通股本:3.22亿   总股本:4.12亿

双箭股份(002381)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年半年度实现净利润0.42亿元,每股收益0.11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214577.88万元,未分配利润92909.47万元。

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374943.17万元,负债160365.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,333,333,855.98613,964,909.672,712,840,547.941,934,243,188.17
营业总成本1,269,905,322.82581,739,120.92,554,535,405.541,796,315,802.4
其他经营收益
营业利润53,578,943.0532,499,897.83183,580,365.8168,790,081.06
利润总额54,791,098.2932,512,596.45179,916,997.52167,059,894.15
净利润41,821,749.6424,382,385.01154,222,930.68139,500,064.07
每股收益
其他综合收益616,424.8571,302-1,205,965.4-4,513.09
综合收益总额42,438,174.4924,453,687.01153,016,965.28139,495,550.98
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2,140,018,520.912,184,922,166.772,175,546,618.342,203,455,387.17
非流动资产:
非流动资产合计1,609,413,162.861,609,767,341.371,620,927,723.221,582,681,152.13
资产总计3,749,431,683.773,794,689,508.143,796,474,341.563,786,136,539.3
流动负债:
流动负债合计915,514,337.42884,706,433.72907,828,863.62871,135,443.56
非流动负债:
非流动负债合计688,138,529.56699,873,273.91702,989,364.44742,869,397.03
负债合计1,603,652,866.981,584,579,707.631,610,818,228.061,614,004,840.59
所有者权益(或股东权益):
归属于母公司股东权益合计2,136,036,552.912,199,695,908.82,173,816,825.932,161,052,276.59
股东权益合计2,145,778,816.792,210,109,800.512,185,656,113.52,172,131,698.71
负债和股东权益合计3,749,431,683.773,794,689,508.143,796,474,341.563,786,136,539.3
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1,157,289,756530,476,121.322,312,486,997.861,690,366,323.66
经营活动现金流出小计1,130,317,789.63613,242,582.612,237,304,520.871,661,029,747.51
经营活动产生的现金流量净额26,971,966.37-82,766,461.2975,182,476.9929,336,576.15
投资活动产生的现金流量:
投资活动现金流入小计81,405,161.5630,853,831.130,289,704.4727,400,056.2
投资活动现金流出小计77,435,298.9621,325,824.49320,216,529.84213,525,242.41
投资活动产生的现金流量净额3,969,862.69,528,006.61-289,926,825.37-186,125,186.21
筹资活动产生的现金流量:
筹资活动现金流入小计83,419,750.7631,977,777.63101,000,000100,720,000
筹资活动现金流出小计108,423,482.977,621,412.83168,631,084.12115,048,301.54
筹资活动产生的现金流量净额-25,003,732.2124,356,364.8-67,631,084.12-14,328,301.54
汇率变动对现金及现金等价物的影响3,960,869.631,439,600.481,608,548.13,598,654.27
现金及现金等价物净增加额9,898,966.39-47,442,489.4-280,766,884.4-167,518,257.33
期末现金及现金等价物余额369,710,449.57312,368,993.78359,811,483.18473,060,110.25
补充资料:
现金及现金等价物的净增加额9,898,966.39--280,766,884.4-
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