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双环传动(002472)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)674259.98432225.08207450.46807419.15587201.82
营业收入(万元)674259.98432225.08207450.46807419.15587201.82
营业总成本(万元)588162.34377792.38182288.43719640.63522386.16
营业成本(万元)517955.93333914.71160458.48627823.01461726.58
净利润(万元)73745.0247213.3522087.8081603.7658943.48
归属于母公司的净利润(万元)73802.1247300.3422132.9581640.7358943.48
营业利润(万元)89182.6957171.0527084.0094424.3468983.07
利润总额(万元)88845.0157145.1527088.2993243.7269334.37
少数股东损益(万元)2866.031756.98903.551753.912446.42
基本每股收益(元)0.86(元)0.55(元)0.26(元)0.97(元)0.70(元)
稀释每股收益(元)0.86(元)0.55(元)0.26(元)0.97(元)0.70(元)
非经常性损益(万元)------1333.943947.68
扣除非经常性损益后净利润(万元)71059.5345295.7320966.9780306.7954995.81
总资产(万元)1450260.451410935.181413681.881317116.891320922.15
总负债(万元)558892.86548993.76567369.61483335.54506476.93
归属于母公司股东权益合计(万元)851081.57822764.46808165.07796361.37764820.79
股东权益合计(万元)891367.58861941.42846312.27833781.35814445.22
实收资本(股本)(万元)84640.7084549.5085343.7985335.4985289.74
资本公积(万元)443625.54441731.55460442.19459736.97451997.95
未分配利润(万元)325137.90298835.86283689.70261556.75234924.23
经营活动产生的现金流量净额(万元)103767.3381077.6317136.84157168.41120590.65
经营活动现金流入小计(万元)646269.92440664.02202491.02790988.75572549.73
经营活动现金流出小计(万元)542502.60359586.39185354.18633820.34451959.08
投资活动产生的现金流量净额(万元)-123933.14-79943.17-37940.84-130216.20-87290.14
投资活动现金流入小计(万元)578.63398.34148.146587.10369.55
投资活动现金流出小计(万元)124511.7780341.5138088.98136803.3087659.69
筹资活动产生的现金流量净额(万元)32239.5336271.1172591.01-89750.26-51966.52
筹资活动现金流入小计(万元)242559.26164981.45101153.26235783.54199543.49
筹资活动现金流出小计(万元)210319.73128710.3428562.24325533.81251510.01
期末现金及现金等价物余额(万元)100513.40119650.07134039.7782167.17126135.63
最后修改日期2024-10-302024-08-282024-04-292024-04-122023-10-31
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