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双箭股份

(002381)

  

流通市值:27.66亿  总市值:35.35亿
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2023年年度实现净利润2.44亿元,每股收益0.59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2023年年度最新股东权益213552.30万元,未分配利润91680.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产374529.78万元,负债160977.49万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,592,578,292.991,854,098,057.371,199,650,148.28518,557,098.08
营业总成本2,334,802,112.671,674,237,768.621,087,725,938.27465,174,734.86
营业利润290,020,192.35196,170,499.38122,390,951.5664,642,414.85
利润总额288,374,285.88195,312,763.13121,722,133.6865,981,511.76
净利润243,598,909.77162,770,474.46102,296,646.6354,832,227.85
其他综合收益425,479.61-354,008.06238,864.8-283,467.91
综合收益总额244,024,389.38162,416,466.4102,535,511.4354,548,759.94
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,189,922,526.832,293,051,553.712,354,175,460.322,302,549,799.47
非流动资产合计1,555,375,309.631,419,270,901.161,353,767,710.821,269,584,485.25
资产总计3,745,297,836.463,712,322,454.873,707,943,171.143,572,134,284.72
流动负债合计945,268,020.441,019,940,743.831,150,046,965.47990,241,058.7
非流动负债合计664,506,837.67638,695,400.1564,091,837.78553,770,992.32
负债合计1,609,774,858.111,658,636,143.931,714,138,803.251,544,012,051.02
归属于母公司股东权益合计2,124,327,457.382,043,430,531.61,983,855,523.792,018,237,583.28
股东权益合计2,135,522,978.352,053,686,310.941,993,804,367.892,028,122,233.7
负债和股东权益合计3,745,297,836.463,712,322,454.873,707,943,171.143,572,134,284.72
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,284,946,923.751,716,092,177.741,031,396,214.48443,346,784.28
经营活动现金流出小计2,164,636,234.341,499,689,577.76906,947,090.16428,145,751.11
经营活动产生的现金流量净额120,310,689.41216,402,599.98124,449,124.3215,201,033.17
投资活动现金流入小计24,268,161.521,152,934.051,084,809.48963,360.02
投资活动现金流出小计279,363,429.25173,615,846.295,535,571.0659,038,507.42
投资活动产生的现金流量净额-255,095,267.73-172,462,912.15-94,450,761.58-58,075,147.4
筹资活动现金流入小计60,100,00040,720,00028,720,00016,720,000
筹资活动现金流出小计161,905,586.09146,644,674.09139,430,602.0934,968,821.15
筹资活动产生的现金流量净额-101,805,586.09-105,924,674.09-110,710,602.09-18,248,821.15
汇率变动对现金及现金等价物的影响4,392,905.82499,188.812,751,635.91-1,484,914.44
现金及现金等价物净增加额-232,197,258.59-61,485,797.45-77,960,603.44-62,607,849.82
期末现金及现金等价物余额640,578,367.58811,289,828.72794,815,022.73810,167,776.35
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券刘威0.710.851.002024-04-01
国海证券贾冰,李永磊,董伯骏0.750.971.212024-03-31
中信建投证券卢昊0.730.86--2024-01-29
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