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双杰电气

(300444)

  

流通市值:36.96亿  总市值:49.83亿
流通股本:5.92亿   总股本:7.99亿

双杰电气(300444)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.81亿元,每股收益0.10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2024年第一季度最新股东权益167347.04万元,未分配利润-17068.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产527742.43万元,负债360395.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,001,957,077.973,139,771,879.82,550,082,739.971,479,299,926.55
营业总成本901,785,962.872,982,159,618.572,427,775,485.031,422,844,444.28
营业利润94,374,158.12116,177,097.01111,866,419.2466,148,628.9
利润总额94,318,327.83116,563,912.23112,277,744.3565,648,801.8
净利润80,932,713.73110,514,397.15111,275,856.7762,783,537.95
其他综合收益----
综合收益总额80,932,713.73110,514,397.15111,275,856.7762,783,537.95
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,178,549,376.713,127,208,498.863,032,337,890.252,968,381,536.35
非流动资产合计2,098,874,879.322,055,024,800.211,922,871,617.321,709,948,859.73
资产总计5,277,424,256.035,182,233,299.074,955,209,507.574,678,330,396.08
流动负债合计2,747,119,927.32,767,720,776.852,475,628,500.242,515,427,892.28
非流动负债合计856,833,888.21828,622,219.01889,305,556.96892,133,918.87
负债合计3,603,953,815.513,596,342,995.863,364,934,057.23,407,561,811.15
归属于母公司股东权益合计1,624,180,906.571,537,138,632.741,538,324,963.521,228,075,909.13
股东权益合计1,673,470,440.521,585,890,303.211,590,275,450.371,270,768,584.93
负债和股东权益合计5,277,424,256.035,182,233,299.074,955,209,507.574,678,330,396.08
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计492,536,240.193,193,541,652.622,131,182,290.371,341,756,030.33
经营活动现金流出小计600,667,032.642,987,693,162.081,930,715,677.21,308,945,568.15
经营活动产生的现金流量净额-108,130,792.45205,848,490.54200,466,613.1732,810,462.18
投资活动现金流入小计60,000,00011,104,685.68,347,558.8-95,671.72
投资活动现金流出小计139,797,070.55457,514,359.94411,055,335.05108,891,186.29
投资活动产生的现金流量净额-79,797,070.55-446,409,674.34-402,707,776.25-108,986,858.01
筹资活动现金流入小计234,564,706.761,048,909,294.55712,751,693.32576,371,693.32
筹资活动现金流出小计99,811,560.24733,703,064.98432,860,779.99276,507,555.26
筹资活动产生的现金流量净额134,753,146.52315,206,229.57279,890,913.33299,864,138.06
汇率变动对现金及现金等价物的影响-40,722.74260,801.17355,850.66383,615.18
现金及现金等价物净增加额-53,215,439.2274,905,846.9478,005,600.91224,071,357.41
期末现金及现金等价物余额245,436,733.74298,652,172.96301,751,926.93447,817,683.43
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