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双元科技

(688623)

  

流通市值:8.99亿  总市值:31.91亿
流通股本:1665.69万   总股本:5914.27万

双元科技(688623)财务分析

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

    截至2024年半年度实现净利润0.51亿元,每股收益0.86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2024年半年度最新股东权益212497.28万元,未分配利润21847.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产265863.81万元,负债53366.54万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入178,240,849.4285,518,685.79429,211,706.79351,699,126.55
营业总成本126,208,396.3258,845,644.49294,928,344.45242,985,673.29
营业利润56,239,747.9727,168,080.07147,354,530.26122,295,154.5
利润总额56,816,090.3227,182,836.83152,168,079.56122,482,521.88
净利润51,083,602.7124,311,743.79133,460,572.01106,976,637.04
其他综合收益----
综合收益总额51,083,602.7124,311,743.79133,460,572.01106,976,637.04
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计2,506,478,005.032,648,163,671.262,649,571,542.82,660,298,608.48
非流动资产合计152,160,131.67144,450,439.22126,370,214.0294,627,311.35
资产总计2,658,638,136.72,792,614,110.482,775,941,756.822,754,925,919.83
流动负债合计527,987,877.68535,419,750.09541,217,181.45547,346,288.49
非流动负债合计5,677,483.4855,906,837.5656,274,470.1455,613,461.08
负债合计533,665,361.16591,326,587.65597,491,651.59602,959,749.57
归属于母公司股东权益合计2,124,972,775.542,201,287,522.832,178,450,105.232,151,966,170.26
股东权益合计2,124,972,775.542,201,287,522.832,178,450,105.232,151,966,170.26
负债和股东权益合计2,658,638,136.72,792,614,110.482,775,941,756.822,754,925,919.83
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计155,217,489.8773,917,449.4483,750,415334,778,428.79
经营活动现金流出小计162,659,017.2490,755,527.67382,600,628.25293,700,900.91
经营活动产生的现金流量净额-7,441,527.37-16,838,078.27101,149,786.7541,077,527.88
投资活动现金流入小计553,123,654.03400.9640,267,005.712,300.44
投资活动现金流出小计1,040,436,953.6474,918,689.33293,317,403.56244,529,317.28
投资活动产生的现金流量净额-487,313,299.61-74,918,288.37-253,050,397.85-244,527,016.84
筹资活动现金流入小计--1,768,504,678.641,768,008,333.83
筹资活动现金流出小计156,888,945.483,693,688.52112,345,850.1986,534,260.16
筹资活动产生的现金流量净额-156,888,945.48-3,693,688.521,656,158,828.451,681,474,073.67
汇率变动对现金及现金等价物的影响---5,684.89
现金及现金等价物净增加额-651,643,772.47-95,450,055.161,504,258,217.351,478,030,269.59
期末现金及现金等价物余额1,040,051,183.091,596,244,900.41,691,694,955.561,665,467,007.8
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