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双环科技(000707)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)117501.4861320.25289131.39221797.91165765.96
营业收入(万元)117501.4861320.25289131.39221797.91165765.96
营业总成本(万元)121173.5163605.72265873.78191242.75137811.86
营业成本(万元)110233.0958412.47240742.33173287.68126712.43
净利润(万元)-1092.75-994.5830600.1333020.9830894.56
归属于母公司的净利润(万元)-1092.75-994.5828067.0632880.0830753.66
营业利润(万元)-1251.03-1253.9826858.8932366.8730408.15
利润总额(万元)-1090.85-988.0628083.9832824.7730750.35
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)-0.02(元)0.60(元)0.71(元)0.66(元)
稀释每股收益(元)-0.02(元)-0.02(元)0.60(元)0.71(元)0.66(元)
非经常性损益(万元)----1817.25--664.11
扣除非经常性损益后净利润(万元)-1298.60-1365.5426249.8131920.2030089.55
总资产(万元)416522.96395251.40372932.70381826.72334141.21
总负债(万元)192136.51162320.86138948.42145053.1599391.61
归属于母公司股东权益合计(万元)224386.45232930.54233984.27236773.58234749.60
股东权益合计(万元)224386.45232930.54233984.27236773.58234749.60
实收资本(股本)(万元)46414.5846414.5846414.5846414.5846414.58
资本公积(万元)118111.46118133.14118161.52118283.16118341.63
未分配利润(万元)33088.4441610.8642605.4447502.8745376.45
经营活动产生的现金流量净额(万元)-1689.321938.4547427.0826465.4815116.83
经营活动现金流入小计(万元)86839.6241139.70223212.69168227.28111671.96
经营活动现金流出小计(万元)88528.9439201.24175785.61141761.7996555.14
投资活动产生的现金流量净额(万元)-22393.43-16809.04-53892.96-46572.991904.60
投资活动现金流入小计(万元)127475.1067229.03374617.94282654.09194403.21
投资活动现金流出小计(万元)149868.5384038.08428510.90329227.08192498.61
筹资活动产生的现金流量净额(万元)8155.5713749.4237187.3441209.082644.93
筹资活动现金流入小计(万元)26676.0015002.9293983.0091199.0028350.00
筹资活动现金流出小计(万元)18520.431253.5056795.6649989.9225705.07
期末现金及现金等价物余额(万元)95178.60109984.61111105.78101458.11100089.23
最后修改日期2025-08-272025-04-292025-04-292024-10-312024-08-30
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