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双一科技

(300690)

  

流通市值:25.32亿  总市值:38.20亿
流通股本:1.10亿   总股本:1.65亿

双一科技(300690)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0.69亿元,每股收益0.42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140352.06万元,未分配利润63854.16万元。

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172584.04万元,负债32231.97万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入518,790,848.53317,717,179.91121,287,392.711,031,336,944.03
营业总成本438,550,608.68268,697,422.75116,130,141.28917,012,306.62
营业利润81,646,977.0753,925,452.739,295,352.2392,909,538.63
利润总额80,934,541.1853,179,740.919,183,097.6992,884,352.05
净利润69,267,453.5544,545,363.476,844,651.5280,642,246.57
其他综合收益----
综合收益总额69,267,453.5544,545,363.476,844,651.5280,642,246.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,159,867,124.691,141,172,179.091,137,186,678.241,173,853,340.5
非流动资产合计565,973,229.47569,950,242.27571,721,996.88565,703,681.75
资产总计1,725,840,354.161,711,122,421.361,708,908,675.121,739,557,022.25
流动负债合计295,990,440.84305,695,250.68315,167,415353,618,002.5
非流动负债合计26,329,288.1526,628,635.5926,935,438.9125,977,850.06
负债合计322,319,728.99332,323,886.27342,102,853.91379,595,852.56
归属于母公司股东权益合计1,401,286,387.391,376,505,746.791,364,487,235.911,357,594,787.47
股东权益合计1,403,520,625.171,378,798,535.091,366,805,821.211,359,961,169.69
负债和股东权益合计1,725,840,354.161,711,122,421.361,708,908,675.121,739,557,022.25
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计786,092,300.13505,554,648.32279,550,092.57717,119,609.28
经营活动现金流出小计642,973,267.48394,670,833.45205,297,014.72683,700,898.32
经营活动产生的现金流量净额143,119,032.65110,883,814.8774,253,077.8533,418,710.96
投资活动现金流入小计235,983,385.92171,024,278.0184,867,734.41594,511,193.59
投资活动现金流出小计279,578,548.06227,266,116.88122,305,320.63678,150,073.14
投资活动产生的现金流量净额-43,595,162.14-56,241,838.87-37,437,586.22-83,638,879.55
筹资活动现金流入小计20,000,00020,000,00010,000,00043,000,000
筹资活动现金流出小计45,775,847.1745,659,419.3110,436,758.6581,588,428.69
筹资活动产生的现金流量净额-25,775,847.17-25,659,419.31-436,758.65-38,588,428.69
汇率变动对现金及现金等价物的影响6,170,135.117,386,008.46-2,371,127.0715,406,790.82
现金及现金等价物净增加额79,918,158.4536,368,565.1534,007,605.91-73,401,806.46
期末现金及现金等价物余额292,628,102.9249,078,509.6246,717,550.36212,709,944.45
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