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双环科技(000707)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)61320.25289131.39221797.91165765.9683213.05
营业收入(万元)61320.25289131.39221797.91165765.9683213.05
营业总成本(万元)63605.72265873.78191242.75137811.8667664.31
营业成本(万元)58412.47240742.33173287.68126712.4363108.32
净利润(万元)-994.5830600.1333020.9830894.5616962.67
归属于母公司的净利润(万元)-994.5828067.0632880.0830753.6616544.19
营业利润(万元)-1253.9826858.8932366.8730408.1516569.10
利润总额(万元)-988.0628083.9832824.7730750.3516540.39
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)0.60(元)0.71(元)0.66(元)0.36(元)
稀释每股收益(元)-0.02(元)0.60(元)0.71(元)0.66(元)0.36(元)
非经常性损益(万元)--1817.25--664.11--
扣除非经常性损益后净利润(万元)-1365.5426249.8131920.2030089.5515949.52
总资产(万元)395251.40372932.70381826.72334141.21317108.09
总负债(万元)162320.86138948.42145053.1599391.6189987.88
归属于母公司股东权益合计(万元)232930.54233984.27236773.58234749.60227120.21
股东权益合计(万元)232930.54233984.27236773.58234749.60227120.21
实收资本(股本)(万元)46414.5846414.5846414.5846414.5846414.58
资本公积(万元)118133.14118161.52118283.16118341.63118312.10
未分配利润(万元)41610.8642605.4447502.8745376.4537465.88
经营活动产生的现金流量净额(万元)1938.4547427.0826465.4815116.8310831.14
经营活动现金流入小计(万元)41139.70223212.69168227.28111671.9673389.76
经营活动现金流出小计(万元)39201.24175785.61141761.7996555.1462558.63
投资活动产生的现金流量净额(万元)-16809.04-53892.96-46572.991904.6010555.72
投资活动现金流入小计(万元)67229.03374617.94282654.09194403.21104181.76
投资活动现金流出小计(万元)84038.08428510.90329227.08192498.6193626.04
筹资活动产生的现金流量净额(万元)13749.4237187.3441209.082644.93-2210.04
筹资活动现金流入小计(万元)15002.9293983.0091199.0028350.005300.00
筹资活动现金流出小计(万元)1253.5056795.6649989.9225705.077510.04
期末现金及现金等价物余额(万元)109984.61111105.78101458.11100089.2399549.17
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-29
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