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双箭股份(002381)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)54412.17259257.83185409.81119965.0151855.71
营业收入(万元)54412.17259257.83185409.81119965.0151855.71
营业总成本(万元)49576.12235824.99167423.78109668.5746529.68
营业成本(万元)43338.62205457.82147847.7597430.3242457.26
净利润(万元)4883.2824225.3916155.5810198.175405.92
归属于母公司的净利润(万元)4954.5224182.8416190.9810174.295434.26
营业利润(万元)6126.7929002.0219617.0512239.106464.24
利润总额(万元)5956.2028837.4319531.2812172.216598.15
少数股东损益(万元)21.89177.0586.0755.3848.96
基本每股收益(元)0.12(元)0.59(元)0.39(元)0.25(元)0.13(元)
稀释每股收益(元)0.11(元)0.57(元)0.39(元)0.25(元)0.13(元)
非经常性损益(万元)20.521038.12--302.22349.00
扣除非经常性损益后净利润(万元)4934.0023144.7215764.689872.065085.26
总资产(万元)382848.74374529.78371232.25370794.32357213.43
总负债(万元)164391.27160977.49165863.61171413.88154401.21
归属于母公司股东权益合计(万元)217316.02212432.75204343.05198385.55201823.76
股东权益合计(万元)218457.47213552.30205368.63199380.44202812.22
实收资本(股本)(万元)41157.6041157.6041157.5941157.5741157.43
资本公积(万元)56803.6256803.6256803.5356803.4456802.51
未分配利润(万元)96635.2391680.7185749.3579732.6683224.12
经营活动产生的现金流量净额(万元)-270.3312031.0721640.2612444.911520.10
经营活动现金流入小计(万元)53694.53228494.69171609.22103139.6244334.68
经营活动现金流出小计(万元)53964.86216463.62149968.9690694.7142814.58
投资活动产生的现金流量净额(万元)-6717.77-25509.53-17246.29-9445.08-5807.51
投资活动现金流入小计(万元)502.262426.82115.29108.4896.34
投资活动现金流出小计(万元)7220.0427936.3417361.589553.565903.85
筹资活动产生的现金流量净额(万元)5617.50-10180.56-10592.47-11071.06-1824.88
筹资活动现金流入小计(万元)6040.006010.004072.002872.001672.00
筹资活动现金流出小计(万元)422.5016190.5614664.4713943.063496.88
期末现金及现金等价物余额(万元)62541.2764057.8481128.9879481.5081016.78
最后修改日期2024-04-272024-03-282023-10-272023-08-302023-04-29
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