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双箭股份

(002381)

  

流通市值:21.99亿  总市值:28.11亿
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年第一季度实现净利润0.24亿元,每股收益0.06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年第一季度最新股东权益221010.98万元,未分配利润99329.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产379468.95万元,负债158457.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入613,964,909.672,712,840,547.941,934,243,188.171,274,332,876.53
营业总成本581,739,120.92,554,535,405.541,796,315,802.41,169,016,034.97
营业利润32,499,897.83183,580,365.8168,790,081.06129,961,007.55
利润总额32,512,596.45179,916,997.52167,059,894.15127,809,147.29
净利润24,382,385.01154,222,930.68139,500,064.07109,761,138.23
其他综合收益71,302-1,205,965.4-4,513.09-273,159.16
综合收益总额24,453,687.01153,016,965.28139,495,550.98109,487,979.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,184,922,166.772,175,546,618.342,203,455,387.172,257,047,434.41
非流动资产合计1,609,767,341.371,620,927,723.221,582,681,152.131,583,143,855.98
资产总计3,794,689,508.143,796,474,341.563,786,136,539.33,840,191,290.39
流动负债合计884,706,433.72907,828,863.62871,135,443.56958,448,772.37
非流动负债合计699,873,273.91702,989,364.44742,869,397.03739,619,416.33
负债合计1,584,579,707.631,610,818,228.061,614,004,840.591,698,068,188.7
归属于母公司股东权益合计2,199,695,908.82,173,816,825.932,161,052,276.592,130,941,753.82
股东权益合计2,210,109,800.512,185,656,113.52,172,131,698.712,142,123,101.69
负债和股东权益合计3,794,689,508.143,796,474,341.563,786,136,539.33,840,191,290.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计530,476,121.322,312,486,997.861,690,366,323.661,114,240,157.14
经营活动现金流出小计613,242,582.612,237,304,520.871,661,029,747.511,060,681,612.87
经营活动产生的现金流量净额-82,766,461.2975,182,476.9929,336,576.1553,558,544.27
投资活动现金流入小计30,853,831.130,289,704.4727,400,056.225,982,280.08
投资活动现金流出小计21,325,824.49320,216,529.84213,525,242.41162,079,446.7
投资活动产生的现金流量净额9,528,006.61-289,926,825.37-186,125,186.21-136,097,166.62
筹资活动现金流入小计31,977,777.63101,000,000100,720,000100,720,000
筹资活动现金流出小计7,621,412.83168,631,084.12115,048,301.54112,671,467.7
筹资活动产生的现金流量净额24,356,364.8-67,631,084.12-14,328,301.54-11,951,467.7
汇率变动对现金及现金等价物的影响1,439,600.481,608,548.13,598,654.272,202,379.19
现金及现金等价物净增加额-47,442,489.4-280,766,884.4-167,518,257.33-92,287,710.86
期末现金及现金等价物余额312,368,993.78359,811,483.18473,060,110.25548,290,656.72
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
海通国际孙小涵0.560.821.002025-05-06
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