双林股份
(300100)
| 流通市值：110.40亿 | | | 总市值：114.64亿 |
| 流通股本：5.58亿 | | | 总股本：5.79亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,255,621,255.72 | 2,126,455,997.68 | 1,152,006,267.97 | 5,483,697,832.73 |
| 营业总成本 | 3,167,923,797.21 | 2,040,986,200.39 | 1,062,216,518.63 | 5,004,520,370.19 |
| 其他经营收益 | | | | |
| 营业利润 | 114,979,532.9 | 96,587,098.57 | 95,044,297.62 | 548,700,057.68 |
| 利润总额 | 121,467,473.91 | 103,481,014.01 | 95,204,329.85 | 551,493,835.39 |
| 净利润 | 110,539,360.92 | 91,375,375.5 | 84,477,333.32 | 503,229,934.67 |
| 每股收益 | | | | |
| 其他综合收益 | -60,832,594.24 | -28,634,289.65 | -15,307,318.41 | 7,713,863.57 |
| 综合收益总额 | 49,706,766.68 | 62,741,085.85 | 69,170,014.91 | 510,943,798.24 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,754,092,897.42 | 3,612,063,050.93 | 3,730,657,236.34 | 4,277,980,509.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,953,267,161.13 | 2,905,480,454.76 | 2,691,469,656.23 | 2,744,856,454.02 |
| 资产总计 | 6,707,360,058.55 | 6,517,543,505.69 | 6,422,126,892.57 | 7,022,836,963.85 |
| 流动负债: | | | | |
| 流动负债合计 | 3,111,539,436.63 | 2,968,471,600.68 | 2,894,076,493 | 3,565,536,430.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 311,435,512.06 | 243,726,600.88 | 210,082,658.48 | 231,001,203.63 |
| 负债合计 | 3,422,974,948.69 | 3,212,198,201.56 | 3,104,159,151.48 | 3,796,537,634.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,260,619,341.96 | 3,284,448,090.13 | 3,317,967,741.09 | 3,226,299,329.56 |
| 股东权益合计 | 3,284,385,109.86 | 3,305,345,304.13 | 3,317,967,741.09 | 3,226,299,329.56 |
| 负债和股东权益合计 | 6,707,360,058.55 | 6,517,543,505.69 | 6,422,126,892.57 | 7,022,836,963.85 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,496,241,894.66 | 2,537,200,675.55 | 1,253,798,058.78 | 5,011,492,678.6 |
| 经营活动现金流出小计 | 3,250,590,979.24 | 2,140,425,731.97 | 1,237,908,217.15 | 4,230,048,953.41 |
| 经营活动产生的现金流量净额 | 245,650,915.42 | 396,774,943.58 | 15,889,841.63 | 781,443,725.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 92,221,331.11 | 68,325,570.19 | 55,361,149.91 | 48,717,712.34 |
| 投资活动现金流出小计 | 294,733,112.84 | 194,869,933.46 | 98,221,431.58 | 603,070,313.37 |
| 投资活动产生的现金流量净额 | -202,511,781.73 | -126,544,363.27 | -42,860,281.67 | -554,352,601.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 707,335,640 | 351,354,377.5 | 290,000,000 | 1,031,697,620 |
| 筹资活动现金流出小计 | 928,390,395.65 | 669,736,961.71 | 402,108,890.86 | 1,208,419,817.51 |
| 筹资活动产生的现金流量净额 | -221,054,755.65 | -318,382,584.21 | -112,108,890.86 | -176,722,197.51 |
| 汇率变动对现金及现金等价物的影响 | -11,565,726.58 | -7,827,241.13 | -5,373,080.84 | 101,791.71 |
| 现金及现金等价物净增加额 | -189,481,348.54 | -55,979,245.03 | -144,452,411.74 | 50,470,718.36 |
| 期末现金及现金等价物余额 | 372,433,554.3 | 505,935,657.81 | 417,462,491.1 | 561,914,902.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -55,979,245.03 | - | 50,470,718.36 |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 邓学,任丹霖,厍静兰,崔力丹,郭威秀 | 0.66 | 0.80 | -- | 2026-08-26 |
| 光大证券 | 倪昱婧 | 0.61 | 0.75 | 0.89 | 2026-08-25 |