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双环传动

(002472)

  

流通市值:304.88亿  总市值:342.97亿
流通股本:7.55亿   总股本:8.50亿

双环传动(002472)财务分析

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

    截至第三季度实现净利润9.52亿元,每股收益1.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1010167.11万元,未分配利润403614.49万元。

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

    截至第三季度最新总资产1833886.06万元,负债823718.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,466,372,998.154,229,098,947.052,064,750,169.588,781,398,116.48
营业总成本5,486,705,362.233,567,362,169.891,742,336,302.147,570,866,031.58
其他经营收益
营业利润1,078,498,796.16705,895,670.12336,456,980.251,207,150,864.15
利润总额1,083,102,786.87704,705,670.15335,257,580.241,203,209,681.93
净利润952,420,557.88614,904,480.48289,740,871.911,056,601,604.63
每股收益
其他综合收益19,323,352.0223,113,364.12-164,405.235,196.51
综合收益总额971,743,909.9638,017,844.6289,576,466.681,056,606,801.14
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8,337,299,849.647,981,747,495.917,704,214,818.396,803,194,953.75
非流动资产:
非流动资产合计10,001,560,729.289,567,573,420.929,260,893,651.149,063,399,359.06
资产总计18,338,860,578.9217,549,320,916.8316,965,108,469.5315,866,594,312.81
流动负债:
流动负债合计7,336,120,073.916,958,010,172.986,626,372,727.085,560,620,472.71
非流动负债:
非流动负债合计901,069,403.25890,396,827.82805,026,400.651,067,688,650.08
负债合计8,237,189,477.167,848,407,000.87,431,399,127.736,628,309,122.79
所有者权益(或股东权益):
归属于母公司股东权益合计9,621,651,869.629,237,167,468.019,096,344,853.298,814,654,899.92
股东权益合计10,101,671,101.769,700,913,916.039,533,709,341.89,238,285,190.02
负债和股东权益合计18,338,860,578.9217,549,320,916.8316,965,108,469.5315,866,594,312.81
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7,962,439,539.215,274,909,056.812,489,809,610.518,677,961,643.61
经营活动现金流出小计6,664,544,848.174,294,505,766.032,280,174,509.216,996,718,134.46
经营活动产生的现金流量净额1,297,894,691.04980,403,290.78209,635,101.31,681,243,509.15
投资活动产生的现金流量:
投资活动现金流入小计821,108,869.7114,515,514.713,270,320.7551,524,455.27
投资活动现金流出小计2,045,587,010.01740,215,941.75415,317,302.032,013,121,234.86
投资活动产生的现金流量净额-1,224,478,140.3-725,700,427.04-412,046,981.28-1,961,596,779.59
筹资活动产生的现金流量:
筹资活动现金流入小计3,628,467,574.832,424,889,981.391,496,147,124.043,144,257,596.13
筹资活动现金流出小计2,220,675,331.181,437,496,147.59605,158,253.62,498,013,070.92
筹资活动产生的现金流量净额1,407,792,243.65987,393,833.8890,988,870.44646,244,525.21
汇率变动对现金及现金等价物的影响3,465,319.457,211,388.183,906,039.11,056,871.41
现金及现金等价物净增加额1,484,674,113.841,249,308,085.72692,483,029.56366,948,126.18
期末现金及现金等价物余额2,673,293,906.482,437,927,878.361,881,102,822.21,188,619,792.64
补充资料:
现金及现金等价物的净增加额-1,249,308,085.72-366,948,126.18
最新报告期:2025-12-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券何家恺,王华君,邱世梁1.461.732.092025-12-08
国信证券唐旭霞,孙树林1.511.792.142025-11-11
华创证券张程航1.491.802.182025-11-05
招商证券杨献宇,汪刘胜1.501.802.142025-10-31
华泰证券宋亭亭,李思佳1.471.772.112025-10-30
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