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双塔食品(002481)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)151561.86104691.7249983.06244799.72169252.04
营业收入(万元)151561.86104691.7249983.06244799.72169252.04
营业总成本(万元)150493.91100534.3250100.42241238.19167380.90
营业成本(万元)124731.1285929.6241619.78208063.98140150.70
净利润(万元)3444.475436.35893.479461.536294.02
归属于母公司的净利润(万元)3444.475436.35893.479461.536294.02
营业利润(万元)3400.295843.10742.588559.055087.88
利润总额(万元)3724.546171.471037.208662.075239.53
少数股东损益(万元)-26.75-74.17-85.53-191.38-237.47
基本每股收益(元)0.03(元)0.04(元)0.01(元)0.08(元)0.05(元)
稀释每股收益(元)0.03(元)0.04(元)0.01(元)0.08(元)0.05(元)
非经常性损益(万元)744.04--372.341126.06441.44
扣除非经常性损益后净利润(万元)2700.434872.59521.138335.475852.58
总资产(万元)477605.75453747.71462452.78469462.52470825.79
总负债(万元)229228.65188139.90197148.74205069.17206889.37
归属于母公司股东权益合计(万元)245824.73263102.86262804.66261911.20262100.36
股东权益合计(万元)248377.10265607.81265304.04264393.34263936.42
实收资本(股本)(万元)123369.65123369.65123369.65123369.65123369.65
资本公积(万元)11427.8911427.8911427.8911427.8912317.16
未分配利润(万元)108255.63113937.68109394.81108501.34108558.32
经营活动产生的现金流量净额(万元)13347.85-17868.32-2991.4932494.0031892.63
经营活动现金流入小计(万元)122636.7538435.1725906.49282559.8888427.08
经营活动现金流出小计(万元)109288.8956303.4828897.98250065.8856534.46
投资活动产生的现金流量净额(万元)-38836.47-15852.25-11744.23-25659.51-11974.04
投资活动现金流入小计(万元)153.07112.42112.55582.04308.98
投资活动现金流出小计(万元)38989.5415964.6711856.7826241.5512283.01
筹资活动产生的现金流量净额(万元)8198.531643.249228.9424847.75-8356.20
筹资活动现金流入小计(万元)270632.16182591.4054198.19305662.11184667.12
筹资活动现金流出小计(万元)262433.64180948.1744969.25280814.37193023.32
期末现金及现金等价物余额(万元)35478.9420691.7047262.2452769.0332649.18
最后修改日期2025-10-242025-08-212025-04-292025-04-292024-10-22
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