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双环科技(000707)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)155052.31117501.4861320.25289131.39204094.12
营业收入(万元)155052.31117501.4861320.25289131.39204094.12
营业总成本(万元)149169.86121173.5163605.72265178.50167913.12
营业成本(万元)129583.74110233.0958412.47240742.33146891.21
净利润(万元)-2623.47-1092.75-994.5830600.1334361.19
归属于母公司的净利润(万元)-2623.47-1092.75-994.5828067.0633942.72
营业利润(万元)6688.50-1251.03-1253.9826858.8937416.58
利润总额(万元)6868.86-1090.85-988.0628083.9837877.40
少数股东损益(万元)5354.19------2241.22
基本每股收益(元)-0.05(元)-0.02(元)-0.02(元)0.60(元)0.73(元)
稀释每股收益(元)-0.05(元)-0.02(元)-0.02(元)0.60(元)0.73(元)
非经常性损益(万元)5766.46--------
扣除非经常性损益后净利润(万元)-8389.93-1298.60-1365.5426249.8130639.06
总资产(万元)568040.46416522.96395251.40537993.35381826.72
总负债(万元)278401.74192136.51162320.86221805.06145053.15
归属于母公司股东权益合计(万元)284742.60224386.45232930.54260488.54236773.58
股东权益合计(万元)289638.72224386.45232930.54316188.29236773.58
实收资本(股本)(万元)58471.7246414.5846414.5846414.5846414.58
资本公积(万元)162450.27118111.46118133.14139061.27118283.16
未分配利润(万元)37048.6333088.4441610.8648096.3547502.87
经营活动产生的现金流量净额(万元)-5530.35-1689.321938.4547427.0840927.21
经营活动现金流入小计(万元)63843.4186839.6241139.70223212.69108576.95
经营活动现金流出小计(万元)69373.7688528.9439201.24175785.6167649.74
投资活动产生的现金流量净额(万元)-87109.33-22393.43-16809.04-53892.96-46530.14
投资活动现金流入小计(万元)189527.58127475.1067229.03374617.94282654.09
投资活动现金流出小计(万元)276636.91149868.5384038.08428510.90329184.23
筹资活动产生的现金流量净额(万元)63832.748155.5713749.4237187.3436090.75
筹资活动现金流入小计(万元)98107.0026676.0015002.9293983.0091199.00
筹资活动现金流出小计(万元)34274.2618520.431253.5056795.6655108.25
期末现金及现金等价物余额(万元)116359.5595178.60109984.61111105.78132662.51
最后修改日期2025-10-282025-08-272025-04-292025-10-272025-10-27
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