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双象股份

(002395)

  

流通市值:45.49亿  总市值:45.49亿
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
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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0.68亿元,每股收益0.25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142850.62万元,未分配利润73930.89万元。

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234450.02万元,负债91599.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入602,155,352.842,289,610,786.221,604,237,119.58982,221,572.27
营业总成本525,265,515.982,148,056,923.671,521,117,746.44931,956,965.04
营业利润80,498,564.1514,811,75293,421,641.0856,034,956.84
利润总额80,498,564.1514,953,080.5293,165,366.8356,083,956.84
净利润68,084,864.21472,015,721.3782,391,027.9550,415,614.69
其他综合收益----
综合收益总额68,084,864.21472,015,721.3782,391,027.9550,415,614.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,233,129,658.361,164,305,568.021,065,959,896.951,085,425,272.04
非流动资产合计1,111,370,562.81,111,148,624.721,304,655,580.931,287,459,633.81
资产总计2,344,500,221.162,275,454,192.742,370,615,477.882,372,884,905.85
流动负债合计744,803,259.3742,047,253.05767,106,257.12774,970,452
非流动负债合计171,190,803.82173,326,828.22632,330,486.94632,250,271.17
负债合计915,994,063.12915,374,081.271,399,436,744.061,407,220,723.17
归属于母公司股东权益合计1,428,506,158.041,360,080,111.47971,178,733.82965,664,182.68
股东权益合计1,428,506,158.041,360,080,111.47971,178,733.82965,664,182.68
负债和股东权益合计2,344,500,221.162,275,454,192.742,370,615,477.882,372,884,905.85
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269,108,173.951,271,195,446.21911,135,436.4528,954,933.72
经营活动现金流出小计264,031,206.951,260,750,579.62969,275,332.15600,512,243.5
经营活动产生的现金流量净额5,076,96710,444,866.59-58,139,895.75-71,557,309.78
投资活动现金流入小计55,000,0005,981,760.4922,00022,000
投资活动现金流出小计46,546,476.3220,205,973.6716,388,758.2910,424,383.83
投资活动产生的现金流量净额8,453,523.68-14,224,213.18-16,366,758.29-10,402,383.83
筹资活动现金流入小计39,261,636.7199,654,390.36126,571,429.6293,975,849.46
筹资活动现金流出小计70,621,184.43125,444,826.37132,239,142.2185,214,191.68
筹资活动产生的现金流量净额-31,359,547.72-25,790,436.01-5,667,712.598,761,657.78
汇率变动对现金及现金等价物的影响206,508.364,588,419.26-651,631.321,508,653.59
现金及现金等价物净增加额-17,622,548.68-24,981,363.34-80,825,997.95-71,689,382.24
期末现金及现金等价物余额229,596,046.22247,218,594.9191,373,960.29200,510,576
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