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双箭股份(002381)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)196137.52133333.3961396.49271284.05193424.32
营业收入(万元)196137.52133333.3961396.49271284.05193424.32
营业总成本(万元)192556.64126990.5359338.43255453.54179631.58
营业成本(万元)165579.70112292.8251638.48223444.15157677.11
净利润(万元)5426.384453.522587.9115237.3213961.16
归属于母公司的净利润(万元)5366.434391.882580.7815357.9213961.62
营业利润(万元)7191.185357.893249.9918358.0416879.01
利润总额(万元)7149.605479.113251.2617991.7016705.99
少数股东损益(万元)-256.84-209.70-142.5464.38-11.61
基本每股收益(元)0.13(元)0.11(元)0.06(元)0.37(元)0.34(元)
稀释每股收益(元)0.13(元)0.11(元)0.06(元)0.36(元)0.32(元)
非经常性损益(万元)500.80--206.50----
扣除非经常性损益后净利润(万元)4865.623852.132374.2814419.8913473.25
总资产(万元)379251.69374943.17379468.95379647.43378613.65
总负债(万元)163747.88160365.29158457.97161081.82161400.48
归属于母公司股东权益合计(万元)214576.73213603.66219969.59217381.68216105.23
股东权益合计(万元)215503.81214577.88221010.98218565.61217213.17
实收资本(股本)(万元)41157.7641157.7441157.7441157.7441157.70
资本公积(万元)56804.7656804.5756804.5756804.5756804.30
未分配利润(万元)93884.0292909.4799329.9296749.1495352.91
经营活动产生的现金流量净额(万元)17379.442697.20-8276.657518.252933.66
经营活动现金流入小计(万元)176473.68115728.9853047.61231248.70169036.63
经营活动现金流出小计(万元)159094.24113031.7861324.26223730.45166102.97
投资活动产生的现金流量净额(万元)-7541.83396.99952.80-28992.68-18612.52
投资活动现金流入小计(万元)13529.358140.523085.383028.972740.01
投资活动现金流出小计(万元)21071.187743.532132.5832021.6521352.52
筹资活动产生的现金流量净额(万元)-298.44-2500.372435.64-6763.11-1432.83
筹资活动现金流入小计(万元)10943.988341.983197.7810100.0010072.00
筹资活动现金流出小计(万元)11242.4110842.35762.1416863.1111504.83
期末现金及现金等价物余额(万元)45865.1836971.0431236.9035981.1547306.01
最后修改日期2025-10-282025-08-282025-04-292025-04-022024-10-30
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