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双良节能(600481)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)607639.89438801.06207865.551303780.891034660.41
营业收入(万元)607639.89438801.06207865.551303780.891034660.41
营业总成本(万元)656801.47493473.31227523.661581711.511143418.73
营业成本(万元)566774.62432430.72198467.611332751.371038660.88
净利润(万元)-55171.06-60540.93-16390.69-212788.27-133929.52
归属于母公司的净利润(万元)-54358.92-59676.72-16127.16-213368.56-133947.92
营业利润(万元)-63851.07-71258.45-19388.47-253923.88-160486.14
利润总额(万元)-64473.72-71748.88-19088.40-254470.08-160818.73
少数股东损益(万元)-407.26-242.48-214.00-735.40-517.52
基本每股收益(元)-0.29(元)-0.32(元)-0.09(元)-1.14(元)-0.72(元)
稀释每股收益(元)-0.25(元)-0.28(元)-0.07(元)-0.98(元)-0.61(元)
非经常性损益(万元)----357.529023.33--
扣除非经常性损益后净利润(万元)-60042.18-60312.76-16484.68-222391.90-148820.30
总资产(万元)2549691.532665349.542751043.982773116.563110092.92
总负债(万元)2088370.102248170.552289798.412295377.482557190.25
归属于母公司股东权益合计(万元)431013.72416994.91461032.99477312.50552258.22
股东权益合计(万元)461321.42417179.00461245.56477739.07552902.67
实收资本(股本)(万元)187377.14187376.86187376.78187376.71187068.27
资本公积(万元)281030.04273238.82273139.77273042.16270945.87
未分配利润(万元)-110737.81-116055.60-72506.04-56378.8923041.75
经营活动产生的现金流量净额(万元)174910.6569278.2035819.81-102.68-107548.94
经营活动现金流入小计(万元)708483.26298578.13160354.921112050.31820344.56
经营活动现金流出小计(万元)533572.61229299.93124535.101112152.99927893.50
投资活动产生的现金流量净额(万元)-13555.42-11854.66-2376.46-13112.11-6783.23
投资活动现金流入小计(万元)3526.071881.98324.45139682.48128499.26
投资活动现金流出小计(万元)17081.4813736.642700.91152794.59135282.49
筹资活动产生的现金流量净额(万元)-177580.25-51078.47-35895.90-135468.27-10517.53
筹资活动现金流入小计(万元)1006387.11672599.76438770.441312059.42974678.06
筹资活动现金流出小计(万元)1183967.37723678.23474666.341447527.69985195.59
期末现金及现金等价物余额(万元)34108.8456008.3349749.6948999.7072350.58
最后修改日期2025-10-242025-08-282025-04-302025-04-302024-10-31
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