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双汇发展(000895)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)4465269.812850308.951429524.955971524.984411219.63
营业收入(万元)4452339.022841396.721426903.705956122.454399931.63
营业总成本(万元)3942694.012543923.391280691.885294842.663893125.91
营业成本(万元)3642893.612350487.251184677.484902428.663597924.55
净利润(万元)395869.09232316.23113722.44498904.81380445.94
归属于母公司的净利润(万元)395869.09232316.23113722.44498904.81380445.94
营业利润(万元)518729.33307211.80152686.40665911.52512259.74
利润总额(万元)519064.18307857.31152710.84665907.49512340.46
少数股东损益(万元)4377.192805.531408.366581.955332.13
基本每股收益(元)1.14(元)0.67(元)0.33(元)1.44(元)1.10(元)
稀释每股收益(元)1.14(元)0.67(元)0.33(元)1.44(元)1.10(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)381475.38221510.40106081.58481276.08367586.95
总资产(万元)4064277.063809607.344299762.483728515.983822251.29
总负债(万元)2019006.591704245.092052125.791595977.991805448.68
归属于母公司股东权益合计(万元)2022600.322084263.762225540.292111849.961993372.11
股东权益合计(万元)2045270.472105362.242247636.692132538.002016802.61
实收资本(股本)(万元)346466.12346466.12346466.12346466.12346466.12
资本公积(万元)806247.68806247.68806247.68806247.68806247.68
未分配利润(万元)671269.58732919.70874175.50760453.06642571.56
经营活动产生的现金流量净额(万元)599546.59291420.4783590.11841576.09691299.78
经营活动现金流入小计(万元)4846114.943090965.151544996.746626861.184896654.05
经营活动现金流出小计(万元)4246568.352799544.681461406.635785285.104205354.27
投资活动产生的现金流量净额(万元)-567907.32-294134.86-341837.23-115706.19-210548.92
投资活动现金流入小计(万元)1269553.21793320.48289942.541354195.73906608.71
投资活动现金流出小计(万元)1837460.531087455.34631779.781469901.931117157.63
筹资活动产生的现金流量净额(万元)-21523.29-77627.62582145.65-417839.27-153127.25
筹资活动现金流入小计(万元)2275500.001463500.001009500.002761344.442459344.44
筹资活动现金流出小计(万元)2297023.291541127.62427354.353179183.722612471.69
期末现金及现金等价物余额(万元)549878.90459445.57863597.69539405.22558685.87
最后修改日期2025-10-282025-08-132025-04-292025-03-252024-10-30
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