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双环传动(002472)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)646637.30422909.89206475.02878139.81674259.98
营业收入(万元)646637.30422909.89206475.02878139.81674259.98
营业总成本(万元)548271.16356736.22174433.44765691.07588162.34
营业成本(万元)472149.89308476.07151097.14658549.23517955.93
净利润(万元)91856.0260079.3027653.98102399.1273745.02
归属于母公司的净利润(万元)89839.1657714.8327600.67102391.1173802.12
营业利润(万元)107849.8870589.5733645.70120715.0989182.69
利润总额(万元)108310.2870470.5733525.76120320.9788845.01
少数股东损益(万元)5402.893775.621373.423269.052866.03
基本每股收益(元)1.06(元)0.68(元)0.33(元)1.22(元)0.86(元)
稀释每股收益(元)1.06(元)0.68(元)0.33(元)1.22(元)0.86(元)
非经常性损益(万元)5122.15--707.332298.58--
扣除非经常性损益后净利润(万元)84717.0155507.4426893.34100092.5371059.53
总资产(万元)1833886.061754932.091696510.851586659.431450260.45
总负债(万元)823718.95784840.70743139.91662830.91558892.86
归属于母公司股东权益合计(万元)962165.19923716.75909634.49881465.49851081.57
股东权益合计(万元)1010167.11970091.39953370.93923828.52891367.58
实收资本(股本)(万元)84935.7384771.3384756.1284746.8084640.70
资本公积(万元)437662.23446120.40445555.20445050.89443625.54
未分配利润(万元)403614.49386520.83375330.13347729.46325137.90
经营活动产生的现金流量净额(万元)129789.4798040.3320963.51168124.35103767.33
经营活动现金流入小计(万元)796243.95527490.91248980.96867796.16646269.92
经营活动现金流出小计(万元)666454.48429450.58228017.45699671.81542502.60
投资活动产生的现金流量净额(万元)-122447.81-72570.04-41204.70-196159.68-123933.14
投资活动现金流入小计(万元)82110.891451.55327.035152.45578.63
投资活动现金流出小计(万元)204558.7074021.5941531.73201312.12124511.77
筹资活动产生的现金流量净额(万元)140779.2298739.3889098.8964624.4532239.53
筹资活动现金流入小计(万元)362846.76242489.00149614.71314425.76242559.26
筹资活动现金流出小计(万元)222067.53143749.6160515.83249801.31210319.73
期末现金及现金等价物余额(万元)267329.39243792.79188110.28118861.98100513.40
最后修改日期2025-10-292025-08-272025-04-292025-04-252024-10-30
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