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双环科技(000707)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)83213.05379425.05285250.99198033.11112474.58
营业收入(万元)83213.05379425.05285250.99198033.11112474.58
营业总成本(万元)67664.31324494.65242688.99169026.4890262.15
营业成本(万元)63108.32288757.59216192.05150821.8483239.68
净利润(万元)16962.6763204.6645538.3629805.0922509.71
归属于母公司的净利润(万元)16544.1961631.7245538.3629805.0922509.71
营业利润(万元)16569.1061170.5344923.3129239.6322401.50
利润总额(万元)16540.3961701.4845612.7729876.4022509.00
少数股东损益(万元)----------
基本每股收益(元)0.36(元)1.33(元)0.98(元)0.64(元)0.49(元)
稀释每股收益(元)0.36(元)1.33(元)0.98(元)0.64(元)0.49(元)
非经常性损益(万元)--1096.181168.75607.78249.92
扣除非经常性损益后净利润(万元)15949.5260535.5444369.6129197.3122259.79
总资产(万元)317108.09301343.59290992.05275266.23293075.58
总负债(万元)89987.8891373.7998789.8998852.01123838.01
归属于母公司股东权益合计(万元)227120.21209969.80192202.16176414.22169237.57
股东权益合计(万元)227120.21209969.80192202.16176414.22169237.57
实收资本(股本)(万元)46414.5846414.5846414.5846414.5846414.58
资本公积(万元)118312.10118261.24118101.71118101.71118100.66
未分配利润(万元)37465.8819129.426601.59-9131.68-16427.05
经营活动产生的现金流量净额(万元)10831.1463491.6531122.4220643.3510503.42
经营活动现金流入小计(万元)73389.76332772.90231098.52126362.87108348.54
经营活动现金流出小计(万元)62558.63269281.24199976.10105719.5197845.12
投资活动产生的现金流量净额(万元)10555.72-22102.70-14455.41-9925.47-905.96
投资活动现金流入小计(万元)104181.76181036.4787862.3126170.4011062.00
投资活动现金流出小计(万元)93626.04203139.17102317.7236095.8711967.96
筹资活动产生的现金流量净额(万元)-2210.04-29367.98-34190.08-22190.96-2725.96
筹资活动现金流入小计(万元)5300.0027865.5021965.5020965.5021965.50
筹资活动现金流出小计(万元)7510.0457233.4856155.5843156.4624691.46
期末现金及现金等价物余额(万元)99549.1780331.2050754.7556764.1175313.47
最后修改日期2024-04-292024-04-252023-10-312023-08-222023-04-29
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