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双箭股份

(002381)

  

流通市值:21.56亿  总市值:27.70亿
流通股本:3.20亿   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)

    截至第三季度实现净利润0.51亿元,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)

    截至第三季度最新股东权益215503.81万元,未分配利润93884.02万元。

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379251.69万元,负债163747.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,961,375,169.871,333,333,855.98613,964,909.672,712,840,547.94
营业总成本1,878,810,779.481,269,905,322.82581,739,120.92,554,535,405.54
其他经营收益
营业利润71,911,837.3653,578,943.0532,499,897.83183,580,365.8
利润总额71,495,954.854,791,098.2932,512,596.45179,916,997.52
净利润51,095,854.2941,821,749.6424,382,385.01154,222,930.68
每股收益
其他综合收益599,512.5616,424.8571,302-1,205,965.4
综合收益总额51,695,366.7942,438,174.4924,453,687.01153,016,965.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,204,385,112.952,140,018,520.912,184,922,166.772,175,546,618.34
非流动资产:
非流动资产合计1,588,131,832.971,609,413,162.861,609,767,341.371,620,927,723.22
资产总计3,792,516,945.923,749,431,683.773,794,689,508.143,796,474,341.56
流动负债:
流动负债合计942,835,634.05915,514,337.42884,706,433.72907,828,863.62
非流动负债:
非流动负债合计694,643,200.03688,138,529.56699,873,273.91702,989,364.44
负债合计1,637,478,834.081,603,652,866.981,584,579,707.631,610,818,228.06
所有者权益(或股东权益):
归属于母公司股东权益合计2,145,767,252.582,136,036,552.912,199,695,908.82,173,816,825.93
股东权益合计2,155,038,111.842,145,778,816.792,210,109,800.512,185,656,113.5
负债和股东权益合计3,792,516,945.923,749,431,683.773,794,689,508.143,796,474,341.56
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,764,736,790.371,157,289,756530,476,121.322,312,486,997.86
经营活动现金流出小计1,590,942,422.541,130,317,789.63613,242,582.612,237,304,520.87
经营活动产生的现金流量净额173,794,367.8326,971,966.37-82,766,461.2975,182,476.99
投资活动产生的现金流量:
投资活动现金流入小计135,293,513.1181,405,161.5630,853,831.130,289,704.47
投资活动现金流出小计210,711,781.0177,435,298.9621,325,824.49320,216,529.84
投资活动产生的现金流量净额-75,418,267.93,969,862.69,528,006.61-289,926,825.37
筹资活动产生的现金流量:
筹资活动现金流入小计109,439,750.7683,419,750.7631,977,777.63101,000,000
筹资活动现金流出小计112,424,122.09108,423,482.977,621,412.83168,631,084.12
筹资活动产生的现金流量净额-2,984,371.33-25,003,732.2124,356,364.8-67,631,084.12
汇率变动对现金及现金等价物的影响3,448,627.913,960,869.631,439,600.481,608,548.1
现金及现金等价物净增加额98,840,356.519,898,966.39-47,442,489.4-280,766,884.4
期末现金及现金等价物余额458,651,839.69369,710,449.57312,368,993.78359,811,483.18
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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