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双杰电气

(300444)

  

流通市值:48.53亿  总市值:62.37亿
流通股本:6.21亿   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)

    截至第三季度实现净利润1.30亿元,每股收益0.16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)

    截至第三季度最新股东权益183565.47万元,未分配利润28613.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产840466.01万元,负债656900.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,309,345,049.192,375,894,832.52597,690,290.283,472,529,239.63
营业总成本3,199,193,675.662,267,651,952.8613,877,001.73,269,915,310.84
其他经营收益
营业利润139,067,200.43122,284,658.54-388,552.14101,297,650.56
利润总额139,030,628.36122,159,465.5416,410.38103,139,048.69
净利润129,747,571.37108,166,683.811,331,501.8589,300,907.5
每股收益
其他综合收益----
综合收益总额129,747,571.37108,166,683.811,331,501.8589,300,907.5
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5,884,130,4436,078,717,101.274,877,253,321.754,632,314,195.64
非流动资产:
非流动资产合计2,520,529,664.42,478,735,707.712,339,446,416.352,180,489,280.39
资产总计8,404,660,107.48,557,452,808.987,216,699,738.16,812,803,476.03
流动负债:
流动负债合计4,985,603,997.415,146,656,530.163,898,400,666.113,741,524,127.41
非流动负债:
非流动负债合计1,583,401,455.951,604,491,168.991,612,801,985.121,375,070,074.89
负债合计6,569,005,453.366,751,147,699.155,511,202,651.235,116,594,202.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,780,737,900.651,751,406,967.361,632,694,100.871,624,810,314.73
股东权益合计1,835,654,654.041,806,305,109.831,705,497,086.871,696,209,273.73
负债和股东权益合计8,404,660,107.48,557,452,808.987,216,699,738.16,812,803,476.03
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3,526,520,354.642,375,904,580.18711,415,347.182,845,943,179.61
经营活动现金流出小计3,834,031,197.822,505,625,281.9821,486,189.763,490,585,607.29
经营活动产生的现金流量净额-307,510,843.18-129,720,701.72-110,070,842.58-644,642,427.68
投资活动产生的现金流量:
投资活动现金流入小计1,159,940.21,014,006.4284,631.7970,818,068.25
投资活动现金流出小计424,233,676.33387,630,502.26185,220,079.41299,434,059.09
投资活动产生的现金流量净额-423,073,736.13-386,616,495.86-184,935,447.62-228,615,990.84
筹资活动产生的现金流量:
筹资活动现金流入小计1,777,285,237.441,358,413,201.33527,495,555.331,962,814,159.6
筹资活动现金流出小计1,146,989,064.72737,376,398.89280,438,321.511,043,497,152.78
筹资活动产生的现金流量净额630,296,172.72621,036,802.44247,057,233.82919,317,006.82
汇率变动对现金及现金等价物的影响-62,576.1950,471.688,250.24110,041.15
现金及现金等价物净增加额-100,350,982.78104,750,076.54-47,940,806.1446,168,629.45
期末现金及现金等价物余额244,714,358.53449,570,878.95296,879,996.27344,820,802.41
补充资料:
现金及现金等价物的净增加额-104,750,076.54-46,168,629.45
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