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四川双马(000935)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)53252.8126745.42120551.0191688.2362919.78
营业收入(万元)53252.8126745.42120551.0191688.2362919.78
营业总成本(万元)44245.4921745.33102909.6974798.8953076.07
营业成本(万元)30093.4514507.2974473.6355599.4940736.23
净利润(万元)-2680.785878.8829261.8929354.8612859.55
归属于母公司的净利润(万元)-2706.255879.6129827.6529354.6012859.29
营业利润(万元)26505.386967.5436700.6433088.4314114.51
利润总额(万元)19706.976968.2535084.5033092.3114121.71
少数股东损益(万元)196.2999.2891.4581.4838.22
基本每股收益(元)-0.04(元)0.08(元)0.39(元)0.39(元)0.17(元)
稀释每股收益(元)-0.04(元)0.08(元)0.39(元)0.39(元)0.17(元)
非经常性损益(万元)-----4325.74---3318.38
扣除非经常性损益后净利润(万元)3761.085778.1634153.3832614.5416177.67
总资产(万元)988979.94978102.48973470.85929743.82909260.34
总负债(万元)206343.05187002.95188349.72145000.76141055.85
归属于母公司股东权益合计(万元)774573.96783133.61777254.74776886.64760391.32
股东权益合计(万元)782636.89791099.53785121.13784743.06768204.49
实收资本(股本)(万元)76344.0376344.0376344.0376344.0376344.03
资本公积(万元)100321.61100321.61100321.6199860.5499860.54
未分配利润(万元)564238.22572824.08566944.47566471.43549976.12
经营活动产生的现金流量净额(万元)5858.18-1449.5432150.1918970.2515615.50
经营活动现金流入小计(万元)59113.5525188.00118675.6888364.9562729.61
经营活动现金流出小计(万元)53255.3726637.5586525.4969394.7047114.11
投资活动产生的现金流量净额(万元)-3268.44-10576.33-44943.06-27155.68-18968.42
投资活动现金流入小计(万元)83670.2333004.8254160.5526536.8220954.67
投资活动现金流出小计(万元)86938.6743581.1599103.6153692.5139923.09
筹资活动产生的现金流量净额(万元)4323.933684.2032374.356994.823745.38
筹资活动现金流入小计(万元)7672.404972.4036500.009700.005500.00
筹资活动现金流出小计(万元)3348.471288.204125.652705.181754.62
期末现金及现金等价物余额(万元)52404.0337240.4145601.3824942.6026534.14
最后修改日期2026-08-282026-04-282026-04-292025-11-012025-08-30
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