双林股份
(300100)
| 流通市值：115.48亿 | | | 总市值：119.91亿 |
| 流通股本：5.58亿 | | | 总股本：5.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,126,455,997.68 | 1,152,006,267.97 | 5,483,697,832.73 | 3,855,295,662.48 |
| 营业总成本 | 2,040,986,200.39 | 1,062,216,518.63 | 5,004,520,370.19 | 3,485,587,684.6 |
| 其他经营收益 | | | | |
| 营业利润 | 96,587,098.57 | 95,044,297.62 | 548,700,057.68 | 438,988,293.19 |
| 利润总额 | 103,481,014.01 | 95,204,329.85 | 551,493,835.39 | 439,868,587.32 |
| 净利润 | 91,375,375.5 | 84,477,333.32 | 503,229,934.67 | 402,251,699.39 |
| 每股收益 | | | | |
| 其他综合收益 | -28,634,289.65 | -15,307,318.41 | 7,713,863.57 | 6,563,384.41 |
| 综合收益总额 | 62,741,085.85 | 69,170,014.91 | 510,943,798.24 | 408,815,083.8 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,612,063,050.93 | 3,730,657,236.34 | 4,277,980,509.83 | 4,153,492,605.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,905,480,454.76 | 2,691,469,656.23 | 2,744,856,454.02 | 2,624,116,521.49 |
| 资产总计 | 6,517,543,505.69 | 6,422,126,892.57 | 7,022,836,963.85 | 6,777,609,126.99 |
| 流动负债: | | | | |
| 流动负债合计 | 2,968,471,600.68 | 2,894,076,493 | 3,565,536,430.66 | 3,452,626,788.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 243,726,600.88 | 210,082,658.48 | 231,001,203.63 | 246,557,705.71 |
| 负债合计 | 3,212,198,201.56 | 3,104,159,151.48 | 3,796,537,634.29 | 3,699,184,494.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,284,448,090.13 | 3,317,967,741.09 | 3,226,299,329.56 | 3,078,424,632.52 |
| 股东权益合计 | 3,305,345,304.13 | 3,317,967,741.09 | 3,226,299,329.56 | 3,078,424,632.52 |
| 负债和股东权益合计 | 6,517,543,505.69 | 6,422,126,892.57 | 7,022,836,963.85 | 6,777,609,126.99 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,537,200,675.55 | 1,253,798,058.78 | 5,011,492,678.6 | 3,789,915,966.96 |
| 经营活动现金流出小计 | 2,140,425,731.97 | 1,237,908,217.15 | 4,230,048,953.41 | 3,145,187,629.03 |
| 经营活动产生的现金流量净额 | 396,774,943.58 | 15,889,841.63 | 781,443,725.19 | 644,728,337.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 68,325,570.19 | 55,361,149.91 | 48,717,712.34 | 23,899,018.55 |
| 投资活动现金流出小计 | 194,869,933.46 | 98,221,431.58 | 603,070,313.37 | 477,909,877.63 |
| 投资活动产生的现金流量净额 | -126,544,363.27 | -42,860,281.67 | -554,352,601.03 | -454,010,859.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 351,354,377.5 | 290,000,000 | 1,031,697,620 | 1,030,435,100 |
| 筹资活动现金流出小计 | 669,736,961.71 | 402,108,890.86 | 1,208,419,817.51 | 1,142,304,909.16 |
| 筹资活动产生的现金流量净额 | -318,382,584.21 | -112,108,890.86 | -176,722,197.51 | -111,869,809.16 |
| 汇率变动对现金及现金等价物的影响 | -7,827,241.13 | -5,373,080.84 | 101,791.71 | 2,876,048.56 |
| 现金及现金等价物净增加额 | -55,979,245.03 | -144,452,411.74 | 50,470,718.36 | 81,723,718.25 |
| 期末现金及现金等价物余额 | 505,935,657.81 | 417,462,491.1 | 561,914,902.84 | 593,167,902.73 |
| 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 |