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双元科技

(688623)

  

流通市值:11.53亿  总市值:36.52亿
流通股本:1866.61万   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年第一季度实现净利润0.25亿元,每股收益0.43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年第一季度最新股东权益215186.86万元,未分配利润26423.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产263606.73万元,负债48419.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入77,760,777.3386,233,327.78284,372,145.64178,240,849.42
营业总成本54,269,392.6299,293,791.87213,555,356.95126,208,396.32
营业利润27,831,772.1795,447,985.375,215,923.1856,239,747.97
利润总额27,833,557.0195,344,976.6475,784,265.5756,816,090.32
净利润25,326,344.3486,862,060.9569,223,699.8651,083,602.71
其他综合收益----
综合收益总额25,326,344.3486,862,060.9569,223,699.8651,083,602.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,406,247,243.412,445,954,658.162,493,505,564.012,506,478,005.03
非流动资产合计229,820,104.9221,211,425.62166,791,469.7152,160,131.67
资产总计2,636,067,348.312,667,166,083.782,660,297,033.712,658,638,136.7
流动负债合计479,014,598.98534,757,389.01546,070,606.17527,987,877.68
非流动负债合计5,184,161.345,866,451.125,322,544.375,677,483.48
负债合计484,198,760.32540,623,840.13551,393,150.54533,665,361.16
归属于母公司股东权益合计2,151,868,587.992,126,542,243.652,108,903,883.172,124,972,775.54
股东权益合计2,151,868,587.992,126,542,243.652,108,903,883.172,124,972,775.54
负债和股东权益合计2,636,067,348.312,667,166,083.782,660,297,033.712,658,638,136.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计87,879,566.67344,308,245.28250,422,787.22155,217,489.87
经营活动现金流出小计65,504,780.87297,680,623.53256,726,871.67162,659,017.24
经营活动产生的现金流量净额22,374,785.846,627,621.75-6,304,084.45-7,441,527.37
投资活动现金流入小计601,006,775.291,876,732,968.11,273,605,574.51553,123,654.03
投资活动现金流出小计591,659,457.342,332,619,706.571,761,279,879.791,040,436,953.64
投资活动产生的现金流量净额9,347,317.95-455,886,738.47-487,674,305.28-487,313,299.61
筹资活动现金流入小计----
筹资活动现金流出小计-193,635,166.53178,154,415.45156,888,945.48
筹资活动产生的现金流量净额--193,635,166.53-178,154,415.45-156,888,945.48
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31,722,103.75-602,894,283.25-672,132,805.18-651,643,772.47
期末现金及现金等价物余额1,120,522,776.061,088,800,672.311,019,562,150.381,040,051,183.09
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