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双箭股份(002381)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)193424.32127433.2954412.17259257.83185409.81
营业收入(万元)193424.32127433.2954412.17259257.83185409.81
营业总成本(万元)179631.58117248.1249576.12235824.99167423.78
营业成本(万元)157677.11102506.6843338.62205457.82147847.75
净利润(万元)13961.1610950.224883.2824225.3916155.58
归属于母公司的净利润(万元)13961.6210977.534954.5224182.8416190.98
营业利润(万元)16879.0112996.106126.7929002.0219617.05
利润总额(万元)16705.9912780.915956.2028837.4319531.28
少数股东损益(万元)-11.61-1.4221.89177.0586.07
基本每股收益(元)0.34(元)0.27(元)0.12(元)0.59(元)0.39(元)
稀释每股收益(元)0.32(元)0.25(元)0.11(元)0.57(元)0.39(元)
非经常性损益(万元)--223.3820.521038.12--
扣除非经常性损益后净利润(万元)13473.2510754.154934.0023144.7215764.68
总资产(万元)378613.65384019.13382848.74374529.78371232.25
总负债(万元)161400.48169806.82164391.27160977.49165863.61
归属于母公司股东权益合计(万元)216105.23213094.18217316.02212432.75204343.05
股东权益合计(万元)217213.17214212.31218457.47213552.30205368.63
实收资本(股本)(万元)41157.7041157.6841157.6041157.6041157.59
资本公积(万元)56804.3056804.2056803.6256803.6256803.53
未分配利润(万元)95352.9192368.8296635.2391680.7185749.35
经营活动产生的现金流量净额(万元)2933.665355.85-270.3312031.0721640.26
经营活动现金流入小计(万元)169036.63111424.0253694.53228494.69171609.22
经营活动现金流出小计(万元)166102.97106068.1653964.86216463.62149968.96
投资活动产生的现金流量净额(万元)-18612.52-13609.72-6717.77-25509.53-17246.29
投资活动现金流入小计(万元)2740.012598.23502.262426.82115.29
投资活动现金流出小计(万元)21352.5216207.947220.0427936.3417361.58
筹资活动产生的现金流量净额(万元)-1432.83-1195.155617.50-10180.56-10592.47
筹资活动现金流入小计(万元)10072.0010072.006040.006010.004072.00
筹资活动现金流出小计(万元)11504.8311267.15422.5016190.5614664.47
期末现金及现金等价物余额(万元)47306.0154829.0762541.2764057.8481128.98
最后修改日期2024-10-302024-08-302024-04-272024-03-282023-10-27
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