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双塔食品

(002481)

  

流通市值:62.84亿  总市值:69.33亿
流通股本:11.18亿   总股本:12.34亿

双塔食品(002481)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年半年度实现净利润0.54亿元,每股收益0.04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年半年度最新股东权益265607.81万元,未分配利润113937.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产453747.71万元,负债188139.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,046,917,179.08499,830,627.332,447,997,211.421,692,520,399.13
营业总成本977,081,307.07471,883,708.662,345,411,527.161,624,959,469.83
其他经营收益
营业利润58,431,018.827,425,764.5885,590,541.9950,878,835.33
利润总额61,714,743.0110,372,021.9386,620,656.5652,395,346.61
净利润53,621,786.498,079,390.7592,701,514.160,565,575.4
每股收益
其他综合收益----
综合收益总额53,621,786.498,079,390.7592,701,514.160,565,575.4
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1,972,705,426.222,092,987,986.892,205,033,959.862,396,303,984.3
非流动资产:
非流动资产合计2,564,771,688.432,531,539,816.232,489,591,208.52,311,953,927.39
资产总计4,537,477,114.654,624,527,803.124,694,625,168.364,708,257,911.69
流动负债:
流动负债合计1,630,310,3221,759,726,214.121,838,268,277.151,856,539,242.79
非流动负债:
非流动负债合计251,088,671.15211,761,212.98212,423,445.65212,354,486.79
负债合计1,881,398,993.151,971,487,427.12,050,691,722.82,068,893,729.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,631,028,644.262,628,046,649.012,619,111,953.432,621,003,569.52
股东权益合计2,656,078,121.52,653,040,376.022,643,933,445.562,639,364,182.11
负债和股东权益合计4,537,477,114.654,624,527,803.124,694,625,168.364,708,257,911.69
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384,351,662.06259,064,904.092,825,598,763.28884,270,836.38
经营活动现金流出小计563,034,831.09288,979,843.212,500,658,797.09565,344,567.38
经营活动产生的现金流量净额-178,683,169.03-29,914,939.12324,939,966.19318,926,269
投资活动产生的现金流量:
投资活动现金流入小计1,124,211.971,125,514.865,820,373.313,089,756.1
投资活动现金流出小计159,646,689.29118,567,837.71262,415,488.58122,830,124.32
投资活动产生的现金流量净额-158,522,477.32-117,442,322.85-256,595,115.27-119,740,368.22
筹资活动产生的现金流量:
筹资活动现金流入小计1,825,914,026.52541,981,889.823,056,621,102.211,846,671,197.02
筹资活动现金流出小计1,809,481,655.44449,692,525.432,808,143,652.131,930,233,214.82
筹资活动产生的现金流量净额16,432,371.0892,289,364.39248,477,450.08-83,562,017.8
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-320,773,275.27-55,067,897.58316,822,301115,623,882.98
期末现金及现金等价物余额206,916,983.96472,622,361.65527,690,259.23326,491,841.21
补充资料:
现金及现金等价物的净增加额-320,773,275.27-316,822,301-
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