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双环科技(000707)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)221797.91165765.9683213.05379425.05285250.99
营业收入(万元)221797.91165765.9683213.05379425.05285250.99
营业总成本(万元)191242.75137811.8667664.31324494.65242688.99
营业成本(万元)173287.68126712.4363108.32288757.59216192.05
净利润(万元)33020.9830894.5616962.6763204.6645538.36
归属于母公司的净利润(万元)32880.0830753.6616544.1961631.7245538.36
营业利润(万元)32366.8730408.1516569.1061170.5344923.31
利润总额(万元)32824.7730750.3516540.3961701.4845612.77
少数股东损益(万元)----------
基本每股收益(元)0.71(元)0.66(元)0.36(元)1.33(元)0.98(元)
稀释每股收益(元)0.71(元)0.66(元)0.36(元)1.33(元)0.98(元)
非经常性损益(万元)--664.11--1096.181168.75
扣除非经常性损益后净利润(万元)31920.2030089.5515949.5260535.5444369.61
总资产(万元)381826.72334141.21317108.09301343.59290992.05
总负债(万元)145053.1599391.6189987.8891373.7998789.89
归属于母公司股东权益合计(万元)236773.58234749.60227120.21209969.80192202.16
股东权益合计(万元)236773.58234749.60227120.21209969.80192202.16
实收资本(股本)(万元)46414.5846414.5846414.5846414.5846414.58
资本公积(万元)118283.16118341.63118312.10118261.24118101.71
未分配利润(万元)47502.8745376.4537465.8819129.426601.59
经营活动产生的现金流量净额(万元)26465.4815116.8310831.1463491.6531122.42
经营活动现金流入小计(万元)168227.28111671.9673389.76332772.90231098.52
经营活动现金流出小计(万元)141761.7996555.1462558.63269281.24199976.10
投资活动产生的现金流量净额(万元)-46572.991904.6010555.72-22102.70-14455.41
投资活动现金流入小计(万元)282654.09194403.21104181.76181036.4787862.31
投资活动现金流出小计(万元)329227.08192498.6193626.04203139.17102317.72
筹资活动产生的现金流量净额(万元)41209.082644.93-2210.04-29367.98-34190.08
筹资活动现金流入小计(万元)91199.0028350.005300.0027865.5021965.50
筹资活动现金流出小计(万元)49989.9225705.077510.0457233.4856155.58
期末现金及现金等价物余额(万元)101458.11100089.2399549.1780331.2050754.75
最后修改日期2024-10-312024-08-302024-04-292024-04-252023-10-31
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