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四川双马(000935)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)62919.7832498.87107455.7774416.8548242.54
营业收入(万元)62919.7832498.87107455.7774416.8548242.54
营业总成本(万元)53076.0725515.9674785.5845058.3729242.61
营业成本(万元)40736.2319004.6558155.6438099.4624855.91
净利润(万元)12859.5511655.1733474.7024475.6811353.75
归属于母公司的净利润(万元)12859.2911654.9230938.1424456.3011338.08
营业利润(万元)14114.5113175.0329182.9527272.3912474.65
利润总额(万元)14121.7113183.9628504.4827256.3612474.93
少数股东损益(万元)38.22-33.14-30.2659.120.15
基本每股收益(元)0.17(元)0.15(元)0.41(元)0.32(元)0.15(元)
稀释每股收益(元)0.17(元)0.15(元)0.41(元)0.32(元)0.15(元)
非经常性损益(万元)-3318.38252.2424885.182252.19--
扣除非经常性损益后净利润(万元)16177.6711402.686052.9622204.119508.35
总资产(万元)909260.34903024.64899137.65818958.28804505.87
总负债(万元)141055.85136095.89143830.9379207.5876563.08
归属于母公司股东权益合计(万元)760391.32759186.95747531.77737954.77726205.84
股东权益合计(万元)768204.49766928.75755306.72739750.70727942.79
实收资本(股本)(万元)76344.0376344.0376344.0376344.0376344.03
资本公积(万元)99860.5499860.5499860.5499282.5699282.56
未分配利润(万元)549976.12548771.74537116.83530634.99517516.77
经营活动产生的现金流量净额(万元)15615.503852.9046291.7229292.6916342.25
经营活动现金流入小计(万元)62729.6135246.17115060.7378804.4448822.01
经营活动现金流出小计(万元)47114.1131393.2768769.0149511.7532479.76
投资活动产生的现金流量净额(万元)-18968.42107.41-87535.1649821.70-5540.73
投资活动现金流入小计(万元)20954.672083.24227634.89206161.42119664.19
投资活动现金流出小计(万元)39923.091975.82315170.06156339.72125204.92
筹资活动产生的现金流量净额(万元)3745.38-584.5122307.00-23465.60-24035.15
筹资活动现金流入小计(万元)5500.000.0064100.004000.001990.00
筹资活动现金流出小计(万元)1754.62584.5141793.0027465.6026025.15
期末现金及现金等价物余额(万元)26534.1429346.8025972.85100451.9431588.97
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-08-30
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