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双良节能

(600481)

  

流通市值:114.49亿  总市值:114.49亿
流通股本:18.74亿   总股本:18.74亿

双良节能(600481)财务分析

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

    截至2025年半年度实现净利润-5.99亿元,每股收益-0.32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年半年度最新股东权益417179.00万元,未分配利润-116055.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2665349.54万元,负债2248170.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,388,010,621.892,078,655,535.2713,037,808,877.6710,346,604,131.14
营业总成本4,934,733,090.332,298,279,251.9614,727,324,531.4311,434,187,255.83
其他经营收益
营业利润-712,584,493.57-193,884,690.47-2,539,238,776.36-1,604,861,415.84
利润总额-717,488,751.43-190,883,967.72-2,544,700,826.25-1,608,187,329.12
净利润-599,191,964.8-163,411,541.12-2,141,039,639.33-1,344,654,423.78
每股收益
其他综合收益-8,642,166.83-2,635,333.435,802,916.61184,005.51
综合收益总额-607,834,131.63-166,046,874.55-2,135,236,722.72-1,344,470,418.27
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,221,325,015.1811,925,835,933.2511,960,253,567.8415,263,810,793.02
非流动资产:
非流动资产合计15,432,170,432.4915,584,603,838.8815,770,912,013.7315,837,118,369.44
资产总计26,653,495,447.6727,510,439,772.1327,731,165,581.5731,100,929,162.46
流动负债:
流动负债合计18,717,208,080.0619,011,865,655.9918,790,018,956.8620,398,886,444.23
非流动负债:
非流动负债合计3,764,497,395.823,886,118,484.954,163,755,880.715,173,016,048.77
负债合计22,481,705,475.8822,897,984,140.9422,953,774,837.5725,571,902,493
所有者权益(或股东权益):
归属于母公司股东权益合计4,169,949,079.84,610,329,925.014,773,125,048.535,522,582,176.55
股东权益合计4,171,789,971.794,612,455,631.194,777,390,7445,529,026,669.46
负债和股东权益合计26,653,495,447.6727,510,439,772.1327,731,165,581.5731,100,929,162.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,985,781,308.751,603,549,179.611,120,503,063.198,203,445,609.04
经营活动现金流出小计2,292,999,305.921,245,351,038.0611,121,529,867.359,278,935,044.58
经营活动产生的现金流量净额692,782,002.83358,198,141.54-1,026,804.16-1,075,489,435.54
投资活动产生的现金流量:
投资活动现金流入小计18,819,820.723,244,456.691,396,824,841.371,284,992,550.89
投资活动现金流出小计137,366,421.0927,009,094.231,527,945,898.231,352,824,893.95
投资活动产生的现金流量净额-118,546,600.37-23,764,637.54-131,121,056.86-67,832,343.06
筹资活动产生的现金流量:
筹资活动现金流入小计6,725,997,607.634,387,704,398.1813,120,594,179.929,746,780,566.89
筹资活动现金流出小计7,236,782,307.394,746,663,442.414,475,276,895.719,851,955,910.36
筹资活动产生的现金流量净额-510,784,699.76-358,959,044.22-1,354,682,715.79-105,175,343.47
汇率变动对现金及现金等价物的影响6,635,546.282,573,848.757,392,043.112,567,302.4
现金及现金等价物净增加额70,086,248.98-21,951,691.47-1,479,438,533.7-1,245,929,819.67
期末现金及现金等价物余额560,083,291.48497,496,933.88489,997,042.5723,505,756.53
补充资料:
现金及现金等价物的净增加额70,086,248.98--1,479,438,533.7-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹海花,邬博华-0.270.260.402025-09-09
华泰证券周敦伟,申建国,边文姣-0.350.220.542025-09-01
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