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双元科技

(688623)

  

流通市值:12.74亿  总市值:39.37亿
流通股本:1914.27万   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2025年半年度实现净利润0.37亿元,每股收益0.62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210023.17万元,未分配利润21259.33万元。

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260872.35万元,负债50849.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入161,498,577.4177,760,777.3386,233,327.78284,372,145.64
营业总成本132,957,734.0554,269,392.6299,293,791.87213,555,356.95
其他经营收益
营业利润39,865,388.9427,831,772.1795,447,985.375,215,923.18
利润总额39,758,890.0127,833,557.0195,344,976.6475,784,265.57
净利润36,507,243.3925,326,344.3486,862,060.9569,223,699.86
每股收益
其他综合收益----
综合收益总额36,507,243.3925,326,344.3486,862,060.9569,223,699.86
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2,380,515,229.482,406,247,243.412,445,954,658.162,493,505,564.01
非流动资产:
非流动资产合计228,208,256.87229,820,104.9221,211,425.62166,791,469.7
资产总计2,608,723,486.352,636,067,348.312,667,166,083.782,660,297,033.71
流动负债:
流动负债合计502,806,338.93479,014,598.98534,757,389.01546,070,606.17
非流动负债:
非流动负债合计5,685,470.855,184,161.345,866,451.125,322,544.37
负债合计508,491,809.78484,198,760.32540,623,840.13551,393,150.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,100,231,676.572,151,868,587.992,126,542,243.652,108,903,883.17
股东权益合计2,100,231,676.572,151,868,587.992,126,542,243.652,108,903,883.17
负债和股东权益合计2,608,723,486.352,636,067,348.312,667,166,083.782,660,297,033.71
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228,602,695.3887,879,566.67344,308,245.28250,422,787.22
经营活动现金流出小计131,771,838.6565,504,780.87297,680,623.53256,726,871.67
经营活动产生的现金流量净额96,830,856.7322,374,785.846,627,621.75-6,304,084.45
投资活动产生的现金流量:
投资活动现金流入小计1,173,415,368.78601,006,775.291,876,732,968.11,273,605,574.51
投资活动现金流出小计1,330,903,977.64591,659,457.342,332,619,706.571,761,279,879.79
投资活动产生的现金流量净额-157,488,608.869,347,317.95-455,886,738.47-487,674,305.28
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计61,574,911.91-193,635,166.53178,154,415.45
筹资活动产生的现金流量净额-61,574,911.91--193,635,166.53-178,154,415.45
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-122,232,664.0431,722,103.75-602,894,283.25-672,132,805.18
期末现金及现金等价物余额966,568,008.271,120,522,776.061,088,800,672.311,019,562,150.38
补充资料:
现金及现金等价物的净增加额-122,232,664.04--602,894,283.25-
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