当前位置:首页 > 股票大全 > 双环科技 000707 财务分析

双环科技财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

双环科技(000707)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入832,130,461.533,794,250,469.522,852,509,899.831,980,331,147.19
营业总成本676,643,135.433,193,009,463.172,395,935,363.051,659,228,352.97
营业利润165,691,005.16611,705,339.43449,233,125.16292,396,277.71
利润总额165,403,935.58617,014,844.41456,127,672.33298,763,975.34
净利润165,441,946.23616,317,245.93455,383,554.07298,050,898.49
其他综合收益4,184,757.5515,729,335--
综合收益总额169,626,703.78632,046,580.93455,383,554.07298,050,898.49
双环科技(000707)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,409,417,804.431,294,744,922.841,121,636,311.1985,899,021.88
非流动资产合计1,761,663,078.711,718,690,949.381,788,284,220.61,766,763,289.83
资产总计3,171,080,883.143,013,435,872.222,909,920,531.72,752,662,311.71
流动负债合计641,442,820.26725,758,059.04571,468,748.86571,087,396.39
非流动负债合计258,435,983.92187,979,825.25416,430,178.91417,432,676.39
负债合计899,878,804.18913,737,884.29987,898,927.77988,520,072.78
归属于母公司股东权益合计2,271,202,078.962,099,697,987.931,922,021,603.931,764,142,238.93
股东权益合计2,271,202,078.962,099,697,987.931,922,021,603.931,764,142,238.93
负债和股东权益合计3,171,080,883.143,013,435,872.222,909,920,531.72,752,662,311.71
双环科技(000707)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计733,897,648.523,327,728,988.312,310,985,239.361,263,628,660.82
经营活动现金流出小计625,586,256.442,692,812,444.431,999,760,998.061,057,195,137.38
经营活动产生的现金流量净额108,311,392.08634,916,543.88311,224,241.3206,433,523.44
投资活动现金流入小计1,041,817,643.061,810,364,735.5878,623,080.21261,704,029.44
投资活动现金流出小计936,260,404.692,031,391,700.481,023,177,189.02360,958,710.2
投资活动产生的现金流量净额105,557,238.37-221,026,964.98-144,554,108.81-99,254,680.76
筹资活动现金流入小计53,000,000278,655,000219,655,000209,655,000
筹资活动现金流出小计75,100,433.21572,334,800.06561,555,765.17431,564,614.29
筹资活动产生的现金流量净额-22,100,433.21-293,679,800.06-341,900,765.17-221,909,614.29
汇率变动对现金及现金等价物的影响411,417.02-487,516.89-811,684.9-1,217,901.92
现金及现金等价物净增加额192,179,614.26119,722,261.95-176,042,317.58-115,948,673.53
期末现金及现金等价物余额995,491,656.92803,312,042.66507,547,463.13567,641,107.18
双环科技000707相关数据
今日股市大盘指数