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双林股份

(300100)

  

流通市值:220.60亿  总市值:228.68亿
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)

    截至第三季度实现净利润4.02亿元,每股收益0.72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307842.46万元,未分配利润94414.60万元。

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

    截至第三季度最新总资产677760.91万元,负债369918.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,855,295,662.482,524,796,940.921,286,039,374.474,910,495,244.09
营业总成本3,485,587,684.62,280,888,323.061,153,030,524.034,559,142,681.52
其他经营收益
营业利润438,988,293.19305,827,064.58168,267,025.64520,432,684.11
利润总额439,868,587.32307,070,981.22170,259,475.96508,642,109.77
净利润402,251,699.39287,228,635.82159,416,805.19497,624,399.14
每股收益
其他综合收益6,563,384.416,722,528.71-3,626,827.131,196,051.33
综合收益总额408,815,083.8293,951,164.53155,789,978.06498,820,450.47
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4,153,492,605.53,848,821,580.543,642,580,502.053,961,224,917.53
非流动资产:
非流动资产合计2,624,116,521.492,543,033,055.282,547,304,260.322,309,431,473
资产总计6,777,609,126.996,391,854,635.826,189,884,762.376,270,656,390.53
流动负债:
流动负债合计3,452,626,788.763,211,812,102.343,036,879,101.543,284,860,044.89
非流动负债:
非流动负债合计246,557,705.71266,090,009.17339,746,657.71343,136,964.3
负债合计3,699,184,494.473,477,902,111.513,376,625,759.253,627,997,009.19
所有者权益(或股东权益):
归属于母公司股东权益合计3,078,424,632.522,913,952,524.312,813,259,003.122,642,659,381.34
股东权益合计3,078,424,632.522,913,952,524.312,813,259,003.122,642,659,381.34
负债和股东权益合计6,777,609,126.996,391,854,635.826,189,884,762.376,270,656,390.53
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3,789,915,966.962,463,998,239.171,206,651,725.234,363,646,175.54
经营活动现金流出小计3,145,187,629.032,062,756,306.381,072,061,708.453,692,510,255.25
经营活动产生的现金流量净额644,728,337.93401,241,932.79134,590,016.78671,135,920.29
投资活动产生的现金流量:
投资活动现金流入小计23,899,018.5522,521,64014,888,630.17208,148,441.72
投资活动现金流出小计477,909,877.63354,759,656.19247,010,579.59316,454,826.47
投资活动产生的现金流量净额-454,010,859.08-332,238,016.19-232,121,949.42-108,306,384.75
筹资活动产生的现金流量:
筹资活动现金流入小计1,030,435,100800,435,100340,000,000879,953,095.52
筹资活动现金流出小计1,142,304,909.16853,261,787.72348,881,705.241,282,020,300.69
筹资活动产生的现金流量净额-111,869,809.16-52,826,687.72-8,881,705.24-402,067,205.17
汇率变动对现金及现金等价物的影响2,876,048.562,198,247.21912,645.254,413,752.06
现金及现金等价物净增加额81,723,718.2518,375,476.09-105,500,992.63165,176,082.43
期末现金及现金等价物余额593,167,902.73529,819,660.57405,943,191.85511,444,184.48
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司邓学,任丹霖,厍静兰,崔力丹,郭威秀0.921.10--2025-10-29
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
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