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双乐股份

(301036)

  

流通市值:24.00亿  总市值:34.08亿
流通股本:7043.36万   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)

    截至第三季度实现净利润0.49亿元,每股收益0.49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165685.88万元,未分配利润48836.04万元。

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185079.58万元,负债19393.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,109,971,346.6748,192,831.56386,612,685.671,575,277,245.29
营业总成本1,056,075,728.28699,731,239.2361,305,433.691,455,735,040.76
其他经营收益
营业利润61,688,217.3854,833,349.2626,619,500.65135,378,038.38
利润总额58,410,854.9651,769,930.7923,599,536.57135,783,315.67
净利润49,462,505.4244,763,408.5421,897,192.99120,697,619.07
每股收益
其他综合收益----
综合收益总额49,462,505.4244,763,408.5421,897,192.99120,697,619.07
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760,900,949.85741,586,034.76723,464,522.36688,023,786.82
非流动资产:
非流动资产合计1,089,894,868.931,115,640,667.781,128,328,348.681,159,180,636.25
资产总计1,850,795,818.781,857,226,702.541,851,792,871.041,847,204,423.07
流动负债:
流动负债合计169,847,174.37179,342,890.97175,201,226.84191,718,321.96
非流动负债:
非流动负债合计24,089,893.7624,724,731.3725,132,845.6525,796,867.99
负债合计193,937,068.13204,067,622.34200,334,072.49217,515,189.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,656,858,750.651,653,159,080.21,651,458,798.551,629,689,233.12
股东权益合计1,656,858,750.651,653,159,080.21,651,458,798.551,629,689,233.12
负债和股东权益合计1,850,795,818.781,857,226,702.541,851,792,871.041,847,204,423.07
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757,784,655.5501,303,446.13194,581,014.241,241,348,708.46
经营活动现金流出小计755,973,585.22521,095,295.28257,640,959.371,011,836,605.42
经营活动产生的现金流量净额1,811,070.28-19,791,849.15-63,059,945.13229,512,103.04
投资活动产生的现金流量:
投资活动现金流入小计1,143,405.6110,375.56-1,934,486.45
投资活动现金流出小计20,596,541.5311,453,028.972,686,470.0516,910,333.77
投资活动产生的现金流量净额-19,453,135.92-11,442,653.41-2,686,470.05-14,975,847.32
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,000,000-16,000,000
筹资活动现金流出小计23,360,00021,000,000-161,727,442.88
筹资活动产生的现金流量净额-22,360,000-20,000,000--145,727,442.88
汇率变动对现金及现金等价物的影响238,903.29229,776.35173,618.321,035,131.84
现金及现金等价物净增加额-39,763,162.35-51,004,726.21-65,572,796.8669,843,944.68
期末现金及现金等价物余额55,013,282.8443,771,718.9829,203,648.3394,776,445.19
补充资料:
现金及现金等价物的净增加额--51,004,726.21-69,843,944.68
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