当前位置:首页 - 行情中心 - 双乐股份(301036) - 财务分析

双乐股份

(301036)

  

流通市值:15.66亿  总市值:22.23亿
流通股本:7043.41万   总股本:1.00亿

双乐股份(301036)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.05亿元,每股收益-0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益170185.46万元,未分配利润48311.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产265316.40万元,负债95130.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入393,414,646.681,476,937,153.211,109,971,346.6748,192,831.56
营业总成本395,310,134.491,424,377,922.911,056,075,728.28699,731,239.2
其他经营收益
营业利润-3,669,556.3662,018,290.2261,688,217.3854,833,349.26
利润总额-6,666,435.2758,054,975.8558,410,854.9651,769,930.79
净利润-5,362,413.9949,579,853.349,462,505.4244,763,408.54
每股收益
其他综合收益----
综合收益总额-5,362,413.9949,579,853.349,462,505.4244,763,408.54
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,624,979,129.78797,777,968.63760,900,949.85741,586,034.76
非流动资产:
非流动资产合计1,028,184,821.571,058,766,251.71,089,894,868.931,115,640,667.78
资产总计2,653,163,951.351,856,544,220.331,850,795,818.781,857,226,702.54
流动负债:
流动负债合计182,685,125.44177,189,766.99169,847,174.37179,342,890.97
非流动负债:
非流动负债合计768,624,274.4123,451,670.0524,089,893.7624,724,731.37
负债合计951,309,399.85200,641,437.04193,937,068.13204,067,622.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,701,854,551.51,655,902,783.291,656,858,750.651,653,159,080.2
股东权益合计1,701,854,551.51,655,902,783.291,656,858,750.651,653,159,080.2
负债和股东权益合计2,653,163,951.351,856,544,220.331,850,795,818.781,857,226,702.54
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计161,377,316.041,053,651,219.53757,784,655.5501,303,446.13
经营活动现金流出小计262,059,823.511,024,082,434.23755,973,585.22521,095,295.28
经营活动产生的现金流量净额-100,682,507.4729,568,785.31,811,070.28-19,791,849.15
投资活动产生的现金流量:
投资活动现金流入小计9,0731,152,029.611,143,405.6110,375.56
投资活动现金流出小计272,309,672.5819,952,556.4920,596,541.5311,453,028.97
投资活动产生的现金流量净额-272,300,599.58-18,800,526.88-19,453,135.92-11,442,653.41
筹资活动产生的现金流量:
筹资活动现金流入小计795,200,0001,000,0001,000,0001,000,000
筹资活动现金流出小计813,00024,666,50023,360,00021,000,000
筹资活动产生的现金流量净额794,387,000-23,666,500-22,360,000-20,000,000
汇率变动对现金及现金等价物的影响-163,995.64-19,840.49238,903.29229,776.35
现金及现金等价物净增加额421,239,897.31-12,918,082.07-39,763,162.35-51,004,726.21
期末现金及现金等价物余额503,098,260.4381,858,363.1255,013,282.8443,771,718.98
补充资料:
现金及现金等价物的净增加额--12,918,082.07--51,004,726.21
TOP↑