当前位置:首页 - 行情中心 - 双元科技(688623) - 财务分析

双元科技

(688623)

  

流通市值:8.80亿  总市值:36.36亿
流通股本:1430.91万   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年第一季度实现净利润0.24亿元,每股收益0.41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2024年第一季度最新股东权益220128.75万元,未分配利润28511.35万元。

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

    截至2024年第一季度最新总资产279261.41万元,负债59132.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入85,518,685.79429,211,706.79351,699,126.55228,816,859.76
营业总成本58,845,644.49294,928,344.45242,985,673.29169,518,236.75
营业利润27,168,080.07147,354,530.26122,295,154.569,622,482.03
利润总额27,182,836.83152,168,079.56122,482,521.8869,734,748.91
净利润24,311,743.79133,460,572.01106,976,637.0460,987,669.59
其他综合收益----
综合收益总额24,311,743.79133,460,572.01106,976,637.0460,987,669.59
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,648,163,671.262,649,571,542.82,660,298,608.482,672,403,658.2
非流动资产合计144,450,439.22126,370,214.0294,627,311.3576,833,688.05
资产总计2,792,614,110.482,775,941,756.822,754,925,919.832,749,237,346.25
流动负债合计535,419,750.09541,217,181.45547,346,288.49587,301,782.72
非流动负债合计55,906,837.5656,274,470.1455,613,461.0855,958,360.72
负债合计591,326,587.65597,491,651.59602,959,749.57643,260,143.44
归属于母公司股东权益合计2,201,287,522.832,178,450,105.232,151,966,170.262,105,977,202.81
股东权益合计2,201,287,522.832,178,450,105.232,151,966,170.262,105,977,202.81
负债和股东权益合计2,792,614,110.482,775,941,756.822,754,925,919.832,749,237,346.25
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计73,917,449.4483,750,415334,778,428.79240,700,003.57
经营活动现金流出小计90,755,527.67382,600,628.25293,700,900.91194,583,068
经营活动产生的现金流量净额-16,838,078.27101,149,786.7541,077,527.8846,116,935.57
投资活动现金流入小计400.9640,267,005.712,300.442,599.5
投资活动现金流出小计74,918,689.33293,317,403.56244,529,317.2833,097,519.08
投资活动产生的现金流量净额-74,918,288.37-253,050,397.85-244,527,016.84-33,094,919.58
筹资活动现金流入小计-1,768,504,678.641,768,008,333.831,767,504,678.64
筹资活动现金流出小计3,693,688.52112,345,850.1986,534,260.1632,106,876.58
筹资活动产生的现金流量净额-3,693,688.521,656,158,828.451,681,474,073.671,735,397,802.06
汇率变动对现金及现金等价物的影响--5,684.895,684.89
现金及现金等价物净增加额-95,450,055.161,504,258,217.351,478,030,269.591,748,425,502.94
期末现金及现金等价物余额1,596,244,900.41,691,694,955.561,665,467,007.81,935,862,241.15
TOP↑