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双良节能

(600481)

  

流通市值:102.38亿  总市值:102.38亿
流通股本:20.64亿   总股本:20.64亿

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2026年第一季度实现净利润-3.95亿元,每股收益-0.20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2026年第一季度最新股东权益443701.09万元,未分配利润-208417.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2294861.32万元,负债1851160.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,320,133,100.517,565,019,147.056,076,398,901.314,388,010,621.89
营业总成本1,728,117,206.018,532,931,488.536,568,014,689.354,934,733,090.33
其他经营收益
营业利润-461,966,186.75-1,259,639,937.73-638,510,743.68-712,584,493.57
利润总额-462,093,611.06-1,264,369,028.86-644,737,233.17-717,488,751.43
净利润-394,868,209.89-1,121,360,670.95-547,661,811.81-599,191,964.8
每股收益
其他综合收益-44,273.52-7,431,232.31-8,121,355.65-8,642,166.83
综合收益总额-394,912,483.41-1,128,791,903.26-555,783,167.46-607,834,131.63
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7,743,608,901.929,267,100,157.8410,332,572,260.2411,221,325,015.18
非流动资产:
非流动资产合计15,205,004,26215,124,347,554.9815,164,343,002.5715,432,170,432.49
资产总计22,948,613,163.9224,391,447,712.8225,496,915,262.8126,653,495,447.67
流动负债:
流动负债合计15,490,366,055.9416,488,836,007.817,138,354,071.1718,717,208,080.06
非流动负债:
非流动负债合计3,021,236,215.474,247,360,667.63,745,346,973.913,764,497,395.82
负债合计18,511,602,271.4120,736,196,675.420,883,701,045.0822,481,705,475.88
所有者权益(或股东权益):
归属于母公司股东权益合计4,438,846,047.873,656,682,992.234,310,137,200.924,169,949,079.8
股东权益合计4,437,010,892.513,655,251,037.424,613,214,217.734,171,789,971.79
负债和股东权益合计22,948,613,163.9224,391,447,712.8225,496,915,262.8126,653,495,447.67
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2,048,001,996.978,192,458,325.727,084,832,597.412,985,781,308.75
经营活动现金流出小计1,377,900,228.886,170,646,556.325,335,726,118.832,292,999,305.92
经营活动产生的现金流量净额670,101,768.092,021,811,769.41,749,106,478.58692,782,002.83
投资活动产生的现金流量:
投资活动现金流入小计4,657,559.1840,333,568.435,260,676.3818,819,820.72
投资活动现金流出小计75,049,507.8594,415,396.06170,814,826.94137,366,421.09
投资活动产生的现金流量净额-70,391,948.62-554,081,827.66-135,554,150.56-118,546,600.37
筹资活动产生的现金流量:
筹资活动现金流入小计2,231,632,359.3913,477,650,942.7310,063,871,127.356,725,997,607.63
筹资活动现金流出小计2,754,437,964.8514,984,988,599.5711,839,673,650.087,236,782,307.39
筹资活动产生的现金流量净额-522,805,605.46-1,507,337,656.84-1,775,802,522.73-510,784,699.76
汇率变动对现金及现金等价物的影响-1,157,457.155,455,806.0513,341,553.476,635,546.28
现金及现金等价物净增加额75,746,756.86-34,151,909.04-148,908,641.2470,086,248.98
期末现金及现金等价物余额531,591,890.32455,845,133.46341,088,401.26560,083,291.48
补充资料:
现金及现金等价物的净增加额--34,151,909.04-70,086,248.98
最新报告期:2026-05-16
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券王耀,任佳惠,曹海花,邬博华-0.070.280.512026-05-16
华泰证券刘俊,宫宇博,苗雨菲,边文姣0.010.380.522026-04-30
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