当前位置:首页 - 行情中心 - 双象股份(002395) - 财务分析

双象股份

(002395)

  

流通市值:41.36亿  总市值:41.36亿
流通股本:2.68亿   总股本:2.68亿

双象股份(002395)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.55亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 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91484.37万元,未分配利润25499.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产227297.15万元,负债135812.78万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,510,746,112.491,102,250,254.61675,071,528.36288,465,430.26
营业总成本1,461,585,839.641,053,613,601.71637,948,242.38280,364,726.71
营业利润60,413,864.6651,971,213.9238,673,490.989,504,729.34
利润总额61,632,732.1451,967,471.9438,541,157.839,527,958.73
净利润55,216,827.3546,935,939.1734,248,389.296,592,846.24
其他综合收益----
综合收益总额55,216,827.3546,935,939.1734,248,389.296,592,846.24
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,002,246,458.481,071,772,382.451,145,305,685.051,138,944,279.01
非流动资产合计1,270,725,047.721,163,598,859.971,059,804,366.181,022,540,824.97
资产总计2,272,971,506.22,235,371,242.422,205,110,051.232,161,485,103.98
流动负债合计720,415,458.39690,799,976.24702,768,096.33700,378,753.83
非流动负债合计637,712,339.71638,220,777.83608,740,716.12595,160,654.41
负债合计1,358,127,798.11,329,020,754.071,311,508,812.451,295,539,408.24
归属于母公司股东权益合计914,843,708.1906,350,488.35893,601,238.78865,945,695.74
股东权益合计914,843,708.1906,350,488.35893,601,238.78865,945,695.74
负债和股东权益合计2,272,971,506.22,235,371,242.422,205,110,051.232,161,485,103.98
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1,159,534,209.25901,210,839.72569,678,133.21222,565,279.35
经营活动现金流出小计1,048,975,246.91795,628,892.68498,374,516.72227,979,611.42
经营活动产生的现金流量净额110,558,962.34105,581,947.0471,303,616.49-5,414,332.07
投资活动现金流入小计2,719,221.652,709,5252,709,5252,709,525
投资活动现金流出小计145,833,193.373,173,736.6837,290,622.311,238,189.95
投资活动产生的现金流量净额-143,113,971.65-70,464,211.68-34,581,097.311,471,335.05
筹资活动现金流入小计127,528,369.48119,921,559.2360,099,256.9432,143,059.17
筹资活动现金流出小计83,081,161.67116,623,966.7425,118,351.25,688,312.31
筹资活动产生的现金流量净额44,447,207.813,297,592.4934,980,905.7426,454,746.86
汇率变动对现金及现金等价物的影响3,478,858.835,487,466.626,504,580.33-1,878,082.37
现金及现金等价物净增加额15,371,057.3343,902,794.4778,208,005.2520,633,667.47
期末现金及现金等价物余额272,199,958.24300,731,695.38335,036,906.16277,462,568.38
TOP↑