双乐股份
(301036)
| 流通市值：16.00亿 | | | 总市值：22.96亿 |
| 流通股本：6967.98万 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 733,900,174.38 | 393,414,646.68 | 1,476,937,153.21 | 1,109,971,346.6 |
| 营业总成本 | 731,162,702.96 | 395,310,134.49 | 1,424,377,922.91 | 1,056,075,728.28 |
| 其他经营收益 | | | | |
| 营业利润 | 7,474,708.46 | -3,669,556.36 | 62,018,290.22 | 61,688,217.38 |
| 利润总额 | 3,962,258.63 | -6,666,435.27 | 58,054,975.85 | 58,410,854.96 |
| 净利润 | 1,390,163.63 | -5,362,413.99 | 49,579,853.3 | 49,462,505.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,390,163.63 | -5,362,413.99 | 49,579,853.3 | 49,462,505.42 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,628,198,269.41 | 1,624,979,129.78 | 797,777,968.63 | 760,900,949.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,007,022,625.04 | 1,028,184,821.57 | 1,058,766,251.7 | 1,089,894,868.93 |
| 资产总计 | 2,635,220,894.45 | 2,653,163,951.35 | 1,856,544,220.33 | 1,850,795,818.78 |
| 流动负债: | | | | |
| 流动负债合计 | 179,879,133.43 | 182,685,125.44 | 177,189,766.99 | 169,847,174.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 775,518,382.87 | 768,624,274.41 | 23,451,670.05 | 24,089,893.76 |
| 负债合计 | 955,397,516.3 | 951,309,399.85 | 200,641,437.04 | 193,937,068.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,679,823,378.15 | 1,701,854,551.5 | 1,655,902,783.29 | 1,656,858,750.65 |
| 股东权益合计 | 1,679,823,378.15 | 1,701,854,551.5 | 1,655,902,783.29 | 1,656,858,750.65 |
| 负债和股东权益合计 | 2,635,220,894.45 | 2,653,163,951.35 | 1,856,544,220.33 | 1,850,795,818.78 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 500,797,394.91 | 161,377,316.04 | 1,053,651,219.53 | 757,784,655.5 |
| 经营活动现金流出小计 | 553,455,374.09 | 262,059,823.51 | 1,024,082,434.23 | 755,973,585.22 |
| 经营活动产生的现金流量净额 | -52,657,979.18 | -100,682,507.47 | 29,568,785.3 | 1,811,070.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 120,454,012.58 | 9,073 | 1,152,029.61 | 1,143,405.61 |
| 投资活动现金流出小计 | 848,364,908.43 | 272,309,672.58 | 19,952,556.49 | 20,596,541.53 |
| 投资活动产生的现金流量净额 | -727,910,895.85 | -272,300,599.58 | -18,800,526.88 | -19,453,135.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 796,200,000 | 795,200,000 | 1,000,000 | 1,000,000 |
| 筹资活动现金流出小计 | 31,813,000 | 813,000 | 24,666,500 | 23,360,000 |
| 筹资活动产生的现金流量净额 | 764,387,000 | 794,387,000 | -23,666,500 | -22,360,000 |
| 汇率变动对现金及现金等价物的影响 | -306,582.2 | -163,995.64 | -19,840.49 | 238,903.29 |
| 现金及现金等价物净增加额 | -16,488,457.23 | 421,239,897.31 | -12,918,082.07 | -39,763,162.35 |
| 期末现金及现金等价物余额 | 65,369,905.89 | 503,098,260.43 | 81,858,363.12 | 55,013,282.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -16,488,457.23 | - | -12,918,082.07 | - |