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双箭股份(002381)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)133333.3961396.49271284.05193424.32127433.29
营业收入(万元)133333.3961396.49271284.05193424.32127433.29
营业总成本(万元)126990.5359338.43255453.54179631.58117248.12
营业成本(万元)112292.8251638.48223444.15157677.11102506.68
净利润(万元)4453.522587.9115237.3213961.1610950.22
归属于母公司的净利润(万元)4391.882580.7815357.9213961.6210977.53
营业利润(万元)5357.893249.9918358.0416879.0112996.10
利润总额(万元)5479.113251.2617991.7016705.9912780.91
少数股东损益(万元)-209.70-142.5464.38-11.61-1.42
基本每股收益(元)0.11(元)0.06(元)0.37(元)0.34(元)0.27(元)
稀释每股收益(元)0.11(元)0.06(元)0.36(元)0.32(元)0.25(元)
非经常性损益(万元)--206.50----223.38
扣除非经常性损益后净利润(万元)3852.132374.2814419.8913473.2510754.15
总资产(万元)374943.17379468.95379647.43378613.65384019.13
总负债(万元)160365.29158457.97161081.82161400.48169806.82
归属于母公司股东权益合计(万元)213603.66219969.59217381.68216105.23213094.18
股东权益合计(万元)214577.88221010.98218565.61217213.17214212.31
实收资本(股本)(万元)41157.7441157.7441157.7441157.7041157.68
资本公积(万元)56804.5756804.5756804.5756804.3056804.20
未分配利润(万元)92909.4799329.9296749.1495352.9192368.82
经营活动产生的现金流量净额(万元)2697.20-8276.657518.252933.665355.85
经营活动现金流入小计(万元)115728.9853047.61231248.70169036.63111424.02
经营活动现金流出小计(万元)113031.7861324.26223730.45166102.97106068.16
投资活动产生的现金流量净额(万元)396.99952.80-28992.68-18612.52-13609.72
投资活动现金流入小计(万元)8140.523085.383028.972740.012598.23
投资活动现金流出小计(万元)7743.532132.5832021.6521352.5216207.94
筹资活动产生的现金流量净额(万元)-2500.372435.64-6763.11-1432.83-1195.15
筹资活动现金流入小计(万元)8341.983197.7810100.0010072.0010072.00
筹资活动现金流出小计(万元)10842.35762.1416863.1111504.8311267.15
期末现金及现金等价物余额(万元)36971.0431236.9035981.1547306.0154829.07
最后修改日期2025-08-282025-04-292025-04-022024-10-302024-08-30
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