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双枪科技(001211)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)92776.5860828.2330532.69101078.2167659.51
营业收入(万元)92776.5860828.2330532.69101078.2167659.51
营业总成本(万元)91833.3660102.0729890.81105385.2269180.26
营业成本(万元)63011.7642153.2920318.0368051.0244237.42
净利润(万元)1415.331334.681072.51-1186.70-401.86
归属于母公司的净利润(万元)1415.331334.681072.51-1186.70-401.86
营业利润(万元)1119.031331.131183.65-2851.52-651.02
利润总额(万元)1293.721469.731199.17-2400.43-541.81
少数股东损益(万元)-----4.23-9.49-81.68
基本每股收益(元)0.20(元)0.19(元)0.15(元)-0.16(元)-0.06(元)
稀释每股收益(元)0.20(元)0.19(元)0.15(元)-0.16(元)-0.06(元)
非经常性损益(万元)----392.061763.04--
扣除非经常性损益后净利润(万元)635.64684.87680.46-2949.74-902.00
总资产(万元)180606.04167161.49168583.91162639.29150990.82
总负债(万元)94801.7681138.3980898.7575155.2762579.64
归属于母公司股东权益合计(万元)85804.2886023.1086798.1186592.7487397.17
股东权益合计(万元)85804.2886023.1087685.1687484.0288411.17
实收资本(股本)(万元)7200.007200.007200.007200.007200.00
资本公积(万元)48718.8048718.8049356.5349356.5349356.53
未分配利润(万元)29809.4429728.8029466.6328394.1229334.58
经营活动产生的现金流量净额(万元)-5537.84-3412.73-3978.55815.504290.17
经营活动现金流入小计(万元)102527.4069288.3536877.77116945.9082590.39
经营活动现金流出小计(万元)108065.2472701.0840856.32116130.4078300.22
投资活动产生的现金流量净额(万元)-6544.13-7132.41-3072.90-13035.96-13811.86
投资活动现金流入小计(万元)3134.963197.143034.1954559.6460105.49
投资活动现金流出小计(万元)9679.0810329.566107.0967595.6073917.35
筹资活动产生的现金流量净额(万元)16480.928953.667731.3713298.728616.31
筹资活动现金流入小计(万元)33717.5125765.3214463.1258793.0031170.00
筹资活动现金流出小计(万元)17236.5916811.666731.7545494.2822553.69
期末现金及现金等价物余额(万元)13894.247903.7910001.119245.777261.53
最后修改日期2024-10-312024-08-222024-04-272024-04-262023-10-26
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