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双一科技

(300690)

  

流通市值:26.55亿  总市值:40.10亿
流通股本:1.09亿   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年第一季度实现净利润0.30亿元,每股收益0.18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年第一季度最新股东权益150397.41万元,未分配利润73932.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产197745.72万元,负债47348.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入193,068,821.55943,552,669.35632,444,701.97363,031,862.37
营业总成本167,185,354.58825,392,010.11551,843,850.38322,793,534.06
营业利润34,726,038.1498,305,789.6772,458,357.9128,724,437.84
利润总额34,703,344.2299,130,459.9373,058,559.3329,266,843.73
净利润30,196,223.6985,745,239.6864,030,509.8623,446,341.43
其他综合收益----
综合收益总额30,196,223.6985,745,239.6864,030,509.8623,446,341.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,408,874,935.911,358,006,816.751,288,145,398.271,202,461,045.31
非流动资产合计568,582,300.65562,023,627.05564,717,275.82565,735,666.93
资产总计1,977,457,236.561,920,030,443.81,852,862,674.091,768,196,712.24
流动负债合计445,639,205.73418,571,253.75371,333,998.53326,764,825.89
非流动负债合计27,843,955.3427,681,338.2529,465,553.5929,952,932.8
负债合计473,483,161.07446,252,592400,799,552.12356,717,758.69
归属于母公司股东权益合计1,502,074,265.881,471,799,226.571,450,014,669.851,409,374,406.17
股东权益合计1,503,974,075.491,473,777,851.81,452,063,121.971,411,478,953.55
负债和股东权益合计1,977,457,236.561,920,030,443.81,852,862,674.091,768,196,712.24
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计257,351,902.52605,324,190.2835,072,781.79542,788,170.65
经营活动现金流出小计273,040,220.38490,219,519.44725,671,665.06460,206,273.49
经营活动产生的现金流量净额-15,688,317.86115,104,670.76109,401,116.7382,581,897.16
投资活动现金流入小计149,345,681.34538,472,884.59478,569,077.44415,283,457.56
投资活动现金流出小计137,762,009.63618,378,238.02552,484,304.14486,107,989.13
投资活动产生的现金流量净额11,583,671.71-79,905,353.43-73,915,226.7-70,824,531.57
筹资活动现金流入小计-30,000,00020,000,00010,000,000
筹资活动现金流出小计279,908.3268,419,364.5255,884,375.8655,532,420.36
筹资活动产生的现金流量净额-279,908.32-38,419,364.52-35,884,375.86-45,532,420.36
汇率变动对现金及现金等价物的影响1,383,312.592,297,406.19-1,425,275.871,113,315.96
现金及现金等价物净增加额-3,001,241.88-922,641-1,823,761.7-32,661,738.81
期末现金及现金等价物余额278,712,521.7281,713,763.58280,812,642.88249,974,665.77
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券卢书剑,郭彦辰0.801.071.302025-04-27
中信证券王喆0.720.871.282025-04-24
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