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双环传动

(002472)

  

流通市值:328.53亿  总市值:369.56亿
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2025年半年度实现净利润6.15亿元,每股收益0.68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2025年半年度最新股东权益970091.39万元,未分配利润386520.83万元。

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

    截至2025年半年度最新总资产1754932.09万元,负债784840.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,229,098,947.052,064,750,169.588,781,398,116.486,742,599,834.31
营业总成本3,567,362,169.891,742,336,302.147,570,866,031.585,881,623,443.84
其他经营收益
营业利润705,895,670.12336,456,980.251,207,150,864.15891,826,947.14
利润总额704,705,670.15335,257,580.241,203,209,681.93888,450,140.53
净利润614,904,480.48289,740,871.911,056,601,604.63766,681,539.62
每股收益
其他综合收益23,113,364.12-164,405.235,196.51-772,160.41
综合收益总额638,017,844.6289,576,466.681,056,606,801.14765,909,379.21
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,981,747,495.917,704,214,818.396,803,194,953.755,796,566,404.55
非流动资产:
非流动资产合计9,567,573,420.929,260,893,651.149,063,399,359.068,706,038,072.06
资产总计17,549,320,916.8316,965,108,469.5315,866,594,312.8114,502,604,476.61
流动负债:
流动负债合计6,958,010,172.986,626,372,727.085,560,620,472.714,405,779,693.53
非流动负债:
非流动负债合计890,396,827.82805,026,400.651,067,688,650.081,183,148,950.63
负债合计7,848,407,000.87,431,399,127.736,628,309,122.795,588,928,644.16
所有者权益(或股东权益):
归属于母公司股东权益合计9,237,167,468.019,096,344,853.298,814,654,899.928,510,815,720.78
股东权益合计9,700,913,916.039,533,709,341.89,238,285,190.028,913,675,832.45
负债和股东权益合计17,549,320,916.8316,965,108,469.5315,866,594,312.8114,502,604,476.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,274,909,056.812,489,809,610.518,677,961,643.616,462,699,223.36
经营活动现金流出小计4,294,505,766.032,280,174,509.216,996,718,134.465,425,025,952.92
经营活动产生的现金流量净额980,403,290.78209,635,101.31,681,243,509.151,037,673,270.44
投资活动产生的现金流量:
投资活动现金流入小计14,515,514.713,270,320.7551,524,455.275,786,256.84
投资活动现金流出小计740,215,941.75415,317,302.032,013,121,234.861,245,117,690.64
投资活动产生的现金流量净额-725,700,427.04-412,046,981.28-1,961,596,779.59-1,239,331,433.8
筹资活动产生的现金流量:
筹资活动现金流入小计2,424,889,981.391,496,147,124.043,144,257,596.132,425,592,570.13
筹资活动现金流出小计1,437,496,147.59605,158,253.62,498,013,070.922,103,197,257.34
筹资活动产生的现金流量净额987,393,833.8890,988,870.44646,244,525.21322,395,312.79
汇率变动对现金及现金等价物的影响7,211,388.183,906,039.11,056,871.4162,725,196.19
现金及现金等价物净增加额1,249,308,085.72692,483,029.56366,948,126.18183,462,345.62
期末现金及现金等价物余额2,437,927,878.361,881,102,822.21,188,619,792.641,005,134,012.08
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:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券唐旭霞,孙树林1.511.792.142025-09-07
中信证券尹欣驰,李景涛1.511.812.152025-09-03
国元证券刘乐1.511.852.212025-08-30
天风证券吴立1.471.812.252025-08-29
申万宏源戴文杰,樊夏沛1.511.772.072025-08-28
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