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双良节能

(600481)

  

流通市值:129.48亿  总市值:129.48亿
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)

    截至第三季度实现净利润-5.48亿元,每股收益-0.29元。

股东权益 + 未分配利润
------
  • 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461321.42万元,未分配利润-110737.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2549691.53万元,负债2088370.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,076,398,901.314,388,010,621.892,078,655,535.2713,037,808,877.67
营业总成本6,568,014,689.354,934,733,090.332,298,279,251.9614,727,324,531.43
其他经营收益
营业利润-638,510,743.68-712,584,493.57-193,884,690.47-2,539,238,776.36
利润总额-644,737,233.17-717,488,751.43-190,883,967.72-2,544,700,826.25
净利润-547,661,811.81-599,191,964.8-163,411,541.12-2,141,039,639.33
每股收益
其他综合收益-8,121,355.65-8,642,166.83-2,635,333.435,802,916.61
综合收益总额-555,783,167.46-607,834,131.63-166,046,874.55-2,135,236,722.72
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10,332,572,260.2411,221,325,015.1811,925,835,933.2511,960,253,567.84
非流动资产:
非流动资产合计15,164,343,002.5715,432,170,432.4915,584,603,838.8815,770,912,013.73
资产总计25,496,915,262.8126,653,495,447.6727,510,439,772.1327,731,165,581.57
流动负债:
流动负债合计17,138,354,071.1718,717,208,080.0619,011,865,655.9918,790,018,956.86
非流动负债:
非流动负债合计3,745,346,973.913,764,497,395.823,886,118,484.954,163,755,880.71
负债合计20,883,701,045.0822,481,705,475.8822,897,984,140.9422,953,774,837.57
所有者权益(或股东权益):
归属于母公司股东权益合计4,310,137,200.924,169,949,079.84,610,329,925.014,773,125,048.53
股东权益合计4,613,214,217.734,171,789,971.794,612,455,631.194,777,390,744
负债和股东权益合计25,496,915,262.8126,653,495,447.6727,510,439,772.1327,731,165,581.57
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7,084,832,597.412,985,781,308.751,603,549,179.611,120,503,063.19
经营活动现金流出小计5,335,726,118.832,292,999,305.921,245,351,038.0611,121,529,867.35
经营活动产生的现金流量净额1,749,106,478.58692,782,002.83358,198,141.54-1,026,804.16
投资活动产生的现金流量:
投资活动现金流入小计35,260,676.3818,819,820.723,244,456.691,396,824,841.37
投资活动现金流出小计170,814,826.94137,366,421.0927,009,094.231,527,945,898.23
投资活动产生的现金流量净额-135,554,150.56-118,546,600.37-23,764,637.54-131,121,056.86
筹资活动产生的现金流量:
筹资活动现金流入小计10,063,871,127.356,725,997,607.634,387,704,398.1813,120,594,179.92
筹资活动现金流出小计11,839,673,650.087,236,782,307.394,746,663,442.414,475,276,895.71
筹资活动产生的现金流量净额-1,775,802,522.73-510,784,699.76-358,959,044.22-1,354,682,715.79
汇率变动对现金及现金等价物的影响13,341,553.476,635,546.282,573,848.757,392,043.11
现金及现金等价物净增加额-148,908,641.2470,086,248.98-21,951,691.47-1,479,438,533.7
期末现金及现金等价物余额341,088,401.26560,083,291.48497,496,933.88489,997,042.5
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:2025-10-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券边文姣-0.290.370.582025-10-26
申万宏源李蕾,王珂,苏萌,刘建伟-0.250.340.602025-10-24
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-0.350.220.542025-09-01
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