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双一科技

(300690)

  

流通市值:37.13亿  总市值:55.42亿
流通股本:1.11亿   总股本:1.65亿

双一科技(300690)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1.00亿元,每股收益0.60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153879.17万元,未分配利润77420.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产196959.39万元,负债43080.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入524,853,034.05193,068,821.55943,552,669.35632,444,701.97
营业总成本430,649,998.73167,185,354.58825,392,010.11551,843,850.38
营业利润114,389,037.1934,726,038.1498,305,789.6772,458,357.91
利润总额114,134,701.5434,703,344.2299,130,459.9373,058,559.33
净利润99,737,119.7630,196,223.6985,745,239.6864,030,509.86
其他综合收益----
综合收益总额99,737,119.7630,196,223.6985,745,239.6864,030,509.86
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计1,405,105,618.241,408,874,935.911,358,006,816.751,288,145,398.27
非流动资产合计564,488,328.26568,582,300.65562,023,627.05564,717,275.82
资产总计1,969,593,946.51,977,457,236.561,920,030,443.81,852,862,674.09
流动负债合计404,605,074.45445,639,205.73418,571,253.75371,333,998.53
非流动负债合计26,197,173.4827,843,955.3427,681,338.2529,465,553.59
负债合计430,802,247.93473,483,161.07446,252,592400,799,552.12
归属于母公司股东权益合计1,536,946,290.171,502,074,265.881,471,799,226.571,450,014,669.85
股东权益合计1,538,791,698.571,503,974,075.491,473,777,851.81,452,063,121.97
负债和股东权益合计1,969,593,946.51,977,457,236.561,920,030,443.81,852,862,674.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计641,263,059.84257,351,902.52605,324,190.2835,072,781.79
经营活动现金流出小计555,740,172.5273,040,220.38490,219,519.44725,671,665.06
经营活动产生的现金流量净额85,522,887.34-15,688,317.86115,104,670.76109,401,116.73
投资活动现金流入小计391,119,815.09149,345,681.34538,472,884.59478,569,077.44
投资活动现金流出小计392,140,593.99137,762,009.63618,378,238.02552,484,304.14
投资活动产生的现金流量净额-1,020,778.911,583,671.71-79,905,353.43-73,915,226.7
筹资活动现金流入小计0-30,000,00020,000,000
筹资活动现金流出小计35,275,666279,908.3268,419,364.5255,884,375.86
筹资活动产生的现金流量净额-35,275,666-279,908.32-38,419,364.52-35,884,375.86
汇率变动对现金及现金等价物的影响5,804,070.611,383,312.592,297,406.19-1,425,275.87
现金及现金等价物净增加额55,030,513.05-3,001,241.88-922,641-1,823,761.7
期末现金及现金等价物余额336,744,276.63278,712,521.7281,713,763.58280,812,642.88
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