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双塔食品(002481)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)104691.7249983.06244799.72169252.0498597.93
营业收入(万元)104691.7249983.06244799.72169252.0498597.93
营业总成本(万元)100534.3250100.42241238.19167380.9089412.17
营业成本(万元)85929.6241619.78208063.98140150.7075860.94
净利润(万元)5436.35893.479461.536294.025388.29
归属于母公司的净利润(万元)5436.35893.479461.536294.025388.29
营业利润(万元)5843.10742.588559.055087.885220.91
利润总额(万元)6171.471037.208662.075239.535263.63
少数股东损益(万元)-74.17-85.53-191.38-237.47-104.30
基本每股收益(元)0.04(元)0.01(元)0.08(元)0.05(元)0.04(元)
稀释每股收益(元)0.04(元)0.01(元)0.08(元)0.05(元)0.04(元)
非经常性损益(万元)--372.341126.06441.44--
扣除非经常性损益后净利润(万元)4872.59521.138335.475852.585129.35
总资产(万元)453747.71462452.78469462.52470825.79463998.22
总负债(万元)188139.90197148.74205069.17206889.37202774.18
归属于母公司股东权益合计(万元)263102.86262804.66261911.20262100.36259854.81
股东权益合计(万元)265607.81265304.04264393.34263936.42261224.04
实收资本(股本)(万元)123369.65123369.65123369.65123369.65123369.65
资本公积(万元)11427.8911427.8911427.8912317.1610977.34
未分配利润(万元)113937.68109394.81108501.34108558.32107652.59
经营活动产生的现金流量净额(万元)-17868.32-2991.4932494.0031892.6325529.06
经营活动现金流入小计(万元)38435.1725906.49282559.8888427.0863700.75
经营活动现金流出小计(万元)56303.4828897.98250065.8856534.4638171.69
投资活动产生的现金流量净额(万元)-15852.25-11744.23-25659.51-11974.04-11822.03
投资活动现金流入小计(万元)112.42112.55582.04308.988.92
投资活动现金流出小计(万元)15964.6711856.7826241.5512283.0111830.94
筹资活动产生的现金流量净额(万元)1643.249228.9424847.75-8356.2012485.79
筹资活动现金流入小计(万元)182591.4054198.19305662.11184667.12142738.34
筹资活动现金流出小计(万元)180948.1744969.25280814.37193023.32130252.55
期末现金及现金等价物余额(万元)20691.7047262.2452769.0332649.1847279.62
最后修改日期2025-08-212025-04-292025-04-292024-10-222024-08-22
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