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双乐股份

(301036)

  

流通市值:24.98亿  总市值:35.47亿
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2025年第一季度实现净利润0.22亿元,每股收益0.22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165145.88万元,未分配利润48079.51万元。

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185179.29万元,负债20033.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入386,612,685.671,575,277,245.291,167,650,779.35817,205,416.61
营业总成本361,305,433.691,455,735,040.761,073,915,050.32752,084,109.73
营业利润26,619,500.65135,378,038.38105,262,269.2872,595,678.84
利润总额23,599,536.57135,783,315.67105,985,351.9472,846,415.67
净利润21,897,192.99120,697,619.0797,039,268.266,763,105.43
其他综合收益----
综合收益总额21,897,192.99120,697,619.0797,039,268.266,763,105.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计723,464,522.36688,023,786.82656,197,158.95676,242,972.64
非流动资产合计1,128,328,348.681,159,180,636.251,170,806,152.471,186,094,944.55
资产总计1,851,792,871.041,847,204,423.071,827,003,311.421,862,337,917.19
流动负债合计175,201,226.84191,718,321.96163,910,458.62199,965,402.05
非流动负债合计25,132,845.6525,796,867.9926,402,590.1226,425,575.67
负债合计200,334,072.49217,515,189.95190,313,048.74226,390,977.72
归属于母公司股东权益合计1,651,458,798.551,629,689,233.121,636,690,262.681,635,946,939.47
股东权益合计1,651,458,798.551,629,689,233.121,636,690,262.681,635,946,939.47
负债和股东权益合计1,851,792,871.041,847,204,423.071,827,003,311.421,862,337,917.19
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194,581,014.241,241,348,708.46892,360,825.64572,588,153.01
经营活动现金流出小计257,640,959.371,011,836,605.42752,699,921.32464,412,019.03
经营活动产生的现金流量净额-63,059,945.13229,512,103.04139,660,904.32108,176,133.98
投资活动现金流入小计-1,934,486.45820,586.5796,458.5
投资活动现金流出小计2,686,470.0516,910,333.7716,336,875.936,537,227.94
投资活动产生的现金流量净额-2,686,470.05-14,975,847.32-15,516,289.43-5,740,769.44
筹资活动现金流入小计-16,000,00010,000,00010,000,000
筹资活动现金流出小计-161,727,442.88130,000,000100,000,000
筹资活动产生的现金流量净额--145,727,442.88-120,000,000-90,000,000
汇率变动对现金及现金等价物的影响173,618.321,035,131.84586,173.37513,455.64
现金及现金等价物净增加额-65,572,796.8669,843,944.684,730,788.2612,948,820.18
期末现金及现金等价物余额29,203,648.3394,776,445.1929,663,288.7737,881,320.69
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