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双良节能(600481)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)1034660.41697943.48424777.522314926.931878787.10
营业收入(万元)1034660.41697943.48424777.522314926.931878787.10
营业总成本(万元)1143418.73880032.94479332.062145878.391678418.72
营业成本(万元)1038660.88739997.17419545.971973723.781575816.98
净利润(万元)-133929.52-125812.35-29285.55149787.75140170.53
归属于母公司的净利润(万元)-133947.92-125735.26-29466.13150155.55140305.20
营业利润(万元)-160486.14-149714.44-33068.07186889.62177130.33
利润总额(万元)-160818.73-149809.45-33047.17186827.17176986.11
少数股东损益(万元)-517.52-258.0821.6810158.7810310.92
基本每股收益(元)-0.72(元)-0.67(元)-0.16(元)0.80(元)0.75(元)
稀释每股收益(元)-0.61(元)-0.58(元)-0.14(元)0.79(元)0.75(元)
非经常性损益(万元)--14296.829681.6915878.30--
扣除非经常性损益后净利润(万元)-148820.30-140032.08-39147.82134277.25131310.18
总资产(万元)3110092.923035986.662998727.523009066.152914083.22
总负债(万元)2557190.252474570.202318780.092300354.382210789.17
归属于母公司股东权益合计(万元)552258.22560512.58678763.79707549.80701979.95
股东权益合计(万元)552902.67561416.46679947.43708711.76703294.05
实收资本(股本)(万元)187068.27187067.84187067.07187066.13187066.13
资本公积(万元)270945.87270583.80270086.46269820.33262411.50
未分配利润(万元)23041.7531254.42149971.68179437.81179352.45
经营活动产生的现金流量净额(万元)-107548.94-128025.7023339.20133034.17-23091.25
经营活动现金流入小计(万元)820344.56529767.38346677.761428332.96956572.30
经营活动现金流出小计(万元)927893.50657793.08323338.561295298.79979663.55
投资活动产生的现金流量净额(万元)-6783.23-7216.52-29415.47-390084.33-247932.49
投资活动现金流入小计(万元)128499.26119812.4512392.61236993.27198979.38
投资活动现金流出小计(万元)135282.49127028.9741808.08627077.60446911.88
筹资活动产生的现金流量净额(万元)-10517.5344365.6518227.45302051.43320368.92
筹资活动现金流入小计(万元)974678.06806526.36288973.21946148.81738494.81
筹资活动现金流出小计(万元)985195.59762160.71270745.76644097.39418125.89
期末现金及现金等价物余额(万元)72350.58106259.23205848.09196943.56201116.29
最后修改日期2024-10-312024-09-022024-04-262024-04-262023-10-20
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