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双林股份

(300100)

  

流通市值:250.51亿  总市值:259.68亿
流通股本:5.52亿   总股本:5.72亿

双林股份(300100)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2.87亿元,每股收益0.51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291395.25万元,未分配利润82912.30万元。

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639185.46万元,负债347790.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,524,796,940.921,286,039,374.474,910,495,244.093,236,440,976.78
营业总成本2,280,888,323.061,153,030,524.034,559,142,681.523,011,893,899.42
其他经营收益
营业利润305,827,064.58168,267,025.64520,432,684.11386,020,460.19
利润总额307,070,981.22170,259,475.96508,642,109.77386,534,911.6
净利润287,228,635.82159,416,805.19497,624,399.14366,972,532.92
每股收益
其他综合收益6,722,528.71-3,626,827.131,196,051.33-7,141,611.88
综合收益总额293,951,164.53155,789,978.06498,820,450.47359,830,921.04
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3,848,821,580.543,642,580,502.053,961,224,917.533,155,969,097.41
非流动资产:
非流动资产合计2,543,033,055.282,547,304,260.322,309,431,4732,302,757,418.42
资产总计6,391,854,635.826,189,884,762.376,270,656,390.535,458,726,515.83
流动负债:
流动负债合计3,211,812,102.343,036,879,101.543,284,860,044.892,588,824,865.53
非流动负债:
非流动负债合计266,090,009.17339,746,657.71343,136,964.3383,223,379.92
负债合计3,477,902,111.513,376,625,759.253,627,997,009.192,972,048,245.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,913,952,524.312,813,259,003.122,642,659,381.342,486,678,270.38
股东权益合计2,913,952,524.312,813,259,003.122,642,659,381.342,486,678,270.38
负债和股东权益合计6,391,854,635.826,189,884,762.376,270,656,390.535,458,726,515.83
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2,463,998,239.171,206,651,725.234,363,646,175.543,253,220,560.9
经营活动现金流出小计2,062,756,306.381,072,061,708.453,692,510,255.252,796,756,343.4
经营活动产生的现金流量净额401,241,932.79134,590,016.78671,135,920.29456,464,217.5
投资活动产生的现金流量:
投资活动现金流入小计22,521,64014,888,630.17208,148,441.72146,714,814.04
投资活动现金流出小计354,759,656.19247,010,579.59316,454,826.47187,743,908.84
投资活动产生的现金流量净额-332,238,016.19-232,121,949.42-108,306,384.75-41,029,094.8
筹资活动产生的现金流量:
筹资活动现金流入小计800,435,100340,000,000879,953,095.52766,953,095.52
筹资活动现金流出小计853,261,787.72348,881,705.241,282,020,300.691,234,311,946.46
筹资活动产生的现金流量净额-52,826,687.72-8,881,705.24-402,067,205.17-467,358,850.94
汇率变动对现金及现金等价物的影响2,198,247.21912,645.254,413,752.06-2,174,380.48
现金及现金等价物净增加额18,375,476.09-105,500,992.63165,176,082.43-54,098,108.72
期末现金及现金等价物余额529,819,660.57405,943,191.85511,444,184.48292,169,993.33
补充资料:
现金及现金等价物的净增加额18,375,476.09-165,176,082.43-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券丁逸朦0.911.131.332025-09-01
中金公司邓学,任丹霖,厍静兰,崔力丹,郭威秀0.921.10--2025-08-28
华安证券陈佳敏0.941.151.362025-07-16
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