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双象股份财务分析

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双象股份(002395)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入426,747,982.781,510,746,112.491,102,250,254.61675,071,528.36
营业总成本405,565,849.71,461,585,839.641,053,613,601.71637,948,242.38
营业利润22,592,068.1360,413,864.6651,971,213.9238,673,490.98
利润总额22,592,068.1361,632,732.1451,967,471.9438,541,157.83
净利润18,671,839.3455,216,827.3546,935,939.1734,248,389.29
其他综合收益----
综合收益总额18,671,839.3455,216,827.3546,935,939.1734,248,389.29
双象股份(002395)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计964,346,353.481,002,246,458.481,071,772,382.451,145,305,685.05
非流动资产合计1,284,227,987.631,270,725,047.721,163,598,859.971,059,804,366.18
资产总计2,248,574,341.112,272,971,506.22,235,371,242.422,205,110,051.23
流动负债合计679,774,423.82720,415,458.39690,799,976.24702,768,096.33
非流动负债合计635,086,722.09637,712,339.71638,220,777.83608,740,716.12
负债合计1,314,861,145.911,358,127,798.11,329,020,754.071,311,508,812.45
归属于母公司股东权益合计933,713,195.2914,843,708.1906,350,488.35893,601,238.78
股东权益合计933,713,195.2914,843,708.1906,350,488.35893,601,238.78
负债和股东权益合计2,248,574,341.112,272,971,506.22,235,371,242.422,205,110,051.23
双象股份(002395)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213,047,509.931,159,534,209.25901,210,839.72569,678,133.21
经营活动现金流出小计345,159,309.341,048,975,246.91795,628,892.68498,374,516.72
经营活动产生的现金流量净额-132,111,799.41110,558,962.34105,581,947.0471,303,616.49
投资活动现金流入小计-2,719,221.652,709,5252,709,525
投资活动现金流出小计4,051,575.81145,833,193.373,173,736.6837,290,622.31
投资活动产生的现金流量净额-4,051,575.81-143,113,971.65-70,464,211.68-34,581,097.31
筹资活动现金流入小计64,984,411.83127,528,369.48119,921,559.2360,099,256.94
筹资活动现金流出小计64,535,716.9683,081,161.67116,623,966.7425,118,351.2
筹资活动产生的现金流量净额448,694.8744,447,207.813,297,592.4934,980,905.74
汇率变动对现金及现金等价物的影响744,421.263,478,858.835,487,466.626,504,580.33
现金及现金等价物净增加额-134,970,259.0915,371,057.3343,902,794.4778,208,005.25
期末现金及现金等价物余额137,229,699.15272,199,958.24300,731,695.38335,036,906.16
双象股份002395相关数据
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