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双塔食品

(002481)

  

流通市值:63.84亿  总市值:70.44亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.34亿元,每股收益0.03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248377.10万元,未分配利润108255.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产477605.75万元,负债229228.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,515,618,609.021,046,917,179.08499,830,627.332,447,997,211.42
营业总成本1,442,541,907.89977,081,307.07471,883,708.662,345,411,527.16
其他经营收益
营业利润34,002,901.6758,431,018.827,425,764.5885,590,541.99
利润总额37,245,388.2261,714,743.0110,372,021.9386,620,656.56
净利润34,177,236.0753,621,786.498,079,390.7592,701,514.1
每股收益
其他综合收益----
综合收益总额34,177,236.0753,621,786.498,079,390.7592,701,514.1
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2,158,297,733.921,972,705,426.222,092,987,986.892,205,033,959.86
非流动资产:
非流动资产合计2,617,759,784.072,564,771,688.432,531,539,816.232,489,591,208.5
资产总计4,776,057,517.994,537,477,114.654,624,527,803.124,694,625,168.36
流动负债:
流动负债合计1,928,281,470.881,630,310,3221,759,726,214.121,838,268,277.15
非流动负债:
非流动负债合计364,005,034.09251,088,671.15211,761,212.98212,423,445.65
负债合计2,292,286,504.971,881,398,993.151,971,487,427.12,050,691,722.8
所有者权益(或股东权益):
归属于母公司股东权益合计2,458,247,315.372,631,028,644.262,628,046,649.012,619,111,953.43
股东权益合计2,483,771,013.022,656,078,121.52,653,040,376.022,643,933,445.56
负债和股东权益合计4,776,057,517.994,537,477,114.654,624,527,803.124,694,625,168.36
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1,226,367,454.34384,351,662.06259,064,904.092,825,598,763.28
经营活动现金流出小计1,092,888,914.79563,034,831.09288,979,843.212,500,658,797.09
经营活动产生的现金流量净额133,478,539.55-178,683,169.03-29,914,939.12324,939,966.19
投资活动产生的现金流量:
投资活动现金流入小计1,530,720.971,124,211.971,125,514.865,820,373.31
投资活动现金流出小计389,895,435.13159,646,689.29118,567,837.71262,415,488.58
投资活动产生的现金流量净额-388,364,714.16-158,522,477.32-117,442,322.85-256,595,115.27
筹资活动产生的现金流量:
筹资活动现金流入小计2,706,321,642.541,825,914,026.52541,981,889.823,056,621,102.21
筹资活动现金流出小计2,624,336,364.541,809,481,655.44449,692,525.432,808,143,652.13
筹资活动产生的现金流量净额81,985,27816,432,371.0892,289,364.39248,477,450.08
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-172,900,896.61-320,773,275.27-55,067,897.58316,822,301
期末现金及现金等价物余额354,789,362.62206,916,983.96472,622,361.65527,690,259.23
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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