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双环科技(000707)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)98714.5251683.98207841.61155052.31109561.69
营业收入(万元)98714.5251683.98207841.61155052.31109561.69
营业总成本(万元)106501.4654108.36208078.50149169.86100748.38
营业成本(万元)93263.8247144.28181478.22129583.7488195.55
净利润(万元)-7464.32-2291.22-8889.54-2623.471359.39
归属于母公司的净利润(万元)-7464.32-2291.22-8889.54-2623.471359.39
营业利润(万元)-7747.78-1764.18988.286688.509363.24
利润总额(万元)-7298.84-1695.641424.806868.869523.48
少数股东损益(万元)64.3374.055475.585354.194805.98
基本每股收益(元)-0.13(元)-0.04(元)-0.17(元)-0.05(元)0.03(元)
稀释每股收益(元)-0.13(元)-0.04(元)-0.17(元)-0.05(元)0.03(元)
非经常性损益(万元)--482.695771.925766.46--
扣除非经常性损益后净利润(万元)-8724.45-2773.91-14661.46-8389.93-2411.29
总资产(万元)510351.16523945.44531881.53568040.46416522.96
总负债(万元)233996.00242328.62248285.02278401.74192136.51
归属于母公司股东权益合计(万元)271273.94276525.88278578.55284742.60224386.45
股东权益合计(万元)276355.16281616.82283596.51289638.72224386.45
实收资本(股本)(万元)58471.7258471.7258471.7258471.7246414.58
资本公积(万元)162450.19162450.19162450.19162450.27118111.46
未分配利润(万元)23318.2528491.3430782.5737048.6333088.44
经营活动产生的现金流量净额(万元)4201.687857.2915086.67-5530.352303.37
经营活动现金流入小计(万元)69210.1539583.19132341.5663843.4152287.87
经营活动现金流出小计(万元)65008.4731725.91117254.8969373.7649984.50
投资活动产生的现金流量净额(万元)-3538.70-2995.34-102140.59-87109.33-22228.33
投资活动现金流入小计(万元)120350.6166143.00245617.12189527.58127475.10
投资活动现金流出小计(万元)123889.3269138.33347757.71276636.91149703.43
筹资活动产生的现金流量净额(万元)-18986.88-8320.7044096.2863832.742078.33
筹资活动现金流入小计(万元)--897.8298107.0098107.0026676.00
筹资活动现金流出小计(万元)18986.889218.5154010.7234274.2624597.67
期末现金及现金等价物余额(万元)84060.8598925.99102384.74116359.55127319.87
最后修改日期2026-08-232026-04-302026-04-292025-10-282026-08-23
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